Axa’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,223
| Closed | -$42K | – | 1333 |
|
|
2016
Q2 | $42K | Sell |
2,223
-7,698
| -78% | -$145K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $236K | Sell |
9,921
-2,494
| -20% | -$59.3K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $258K | Sell |
12,415
-14,993
| -55% | -$312K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $425K | Sell |
27,408
-5,380
| -16% | -$83.4K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $470K | Hold |
32,788
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $453K | Sell |
32,788
-4,812
| -13% | -$66.5K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $512K | Buy |
37,600
+7,850
| +26% | +$107K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $417K | Buy |
29,750
+27,550
| +1,252% | +$386K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $35K | Hold |
2,200
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q1 | $39K | Buy |
+2,200
| New | +$39K | ﹤0.01% | 1342 |
|