Bank of New York Mellon’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,705
| Closed | -$41K | – | 4234 |
|
|
2019
Q1 | $41K | Sell |
2,705
-82
| -3% | -$1.24K | ﹤0.01% | 4099 |
|
|
2018
Q4 | $38K | Hold |
2,787
| – | – | ﹤0.01% | 4087 |
|
|
2018
Q3 | $44K | Sell |
2,787
-3
| -0.1% | -$47 | ﹤0.01% | 4127 |
|
|
2018
Q2 | $45K | Sell |
2,790
-749
| -21% | -$12.1K | ﹤0.01% | 4099 |
|
|
2018
Q1 | $69K | Buy |
3,539
+749
| +27% | +$14.6K | ﹤0.01% | 4105 |
|
|
2017
Q4 | $63K | Hold |
2,790
| – | – | ﹤0.01% | 4153 |
|
|
2017
Q3 | $41K | Hold |
2,790
| – | – | ﹤0.01% | 4134 |
|
|
2017
Q2 | $37K | Hold |
2,790
| – | – | ﹤0.01% | 4171 |
|
|
2017
Q1 | $35K | Hold |
2,790
| – | – | ﹤0.01% | 4177 |
|
|
2016
Q4 | $38K | Sell |
2,790
-178
| -6% | -$2.42K | ﹤0.01% | 4160 |
|
|
2016
Q3 | $46K | Sell |
2,968
-511
| -15% | -$7.92K | ﹤0.01% | 4147 |
|
|
2016
Q2 | $68K | Hold |
3,479
| – | – | ﹤0.01% | 4126 |
|
|
2016
Q1 | $82K | Sell |
3,479
-4
| -0.1% | -$94 | ﹤0.01% | 3997 |
|
|
2015
Q4 | $102K | Sell |
3,483
-2
| -0.1% | -$59 | ﹤0.01% | 4032 |
|
|
2015
Q3 | $87K | Buy |
3,485
+6
| +0.2% | +$150 | ﹤0.01% | 4089 |
|
|
2015
Q2 | $80K | Buy |
3,479
+628
| +22% | +$14.4K | ﹤0.01% | 4080 |
|
|
2015
Q1 | $78K | Buy |
2,851
+18
| +0.6% | +$492 | ﹤0.01% | 4089 |
|
|
2014
Q4 | $88K | Buy |
2,833
+2
| +0.1% | +$62 | ﹤0.01% | 4060 |
|
|
2014
Q3 | $107K | Buy |
2,831
+2
| +0.1% | +$76 | ﹤0.01% | 4025 |
|
|
2014
Q2 | $111K | Buy |
2,829
+41
| +1% | +$1.61K | ﹤0.01% | 3972 |
|
|
2014
Q1 | $105K | Hold |
2,788
| – | – | ﹤0.01% | 3956 |
|
|
2013
Q4 | $112K | Hold |
2,788
| – | – | ﹤0.01% | 3945 |
|
|
2013
Q3 | $90K | Hold |
2,788
| – | – | ﹤0.01% | 3930 |
|
|
2013
Q2 | $69K | Buy |
+2,788
| New | +$69K | ﹤0.01% | 3950 |
|