STRR
Bank of New York Mellon’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,414
| Closed | -$10K | – | 4266 |
|
|
2019
Q1 | $10K | Sell |
11,414
-348
| -3% | -$305 | ﹤0.01% | 4186 |
|
|
2018
Q4 | $7K | Hold |
11,762
| – | – | ﹤0.01% | 4203 |
|
|
2018
Q3 | $18K | Hold |
11,762
| – | – | ﹤0.01% | 4202 |
|
|
2018
Q2 | $18K | Sell |
11,762
-980
| -8% | -$1.5K | ﹤0.01% | 4170 |
|
|
2018
Q1 | $20K | Sell |
12,742
-1,086
| -8% | -$1.71K | ﹤0.01% | 4256 |
|
|
2017
Q4 | $35K | Buy |
13,828
+2,066
| +18% | +$5.23K | ﹤0.01% | 4232 |
|
|
2017
Q3 | $41K | Hold |
11,762
| – | – | ﹤0.01% | 4136 |
|
|
2017
Q2 | $48K | Sell |
11,762
-1
| -0% | -$4 | ﹤0.01% | 4138 |
|
|
2017
Q1 | $62K | Hold |
11,763
| – | – | ﹤0.01% | 4108 |
|
|
2016
Q4 | $59K | Sell |
11,763
-74,987
| -86% | -$376K | ﹤0.01% | 4108 |
|
|
2016
Q3 | $443K | Buy |
86,750
+5,376
| +7% | +$27.5K | ﹤0.01% | 3601 |
|
|
2016
Q2 | $418K | Buy |
81,374
+9,568
| +13% | +$49.1K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $356K | Sell |
71,806
-829
| -1% | -$4.11K | ﹤0.01% | 3569 |
|
|
2015
Q4 | $421K | Buy |
72,635
+56,845
| +360% | +$329K | ﹤0.01% | 3590 |
|
|
2015
Q3 | $59K | Buy |
15,790
+250
| +2% | +$934 | ﹤0.01% | 4170 |
|
|
2015
Q2 | $68K | Buy |
15,540
+3,745
| +32% | +$16.4K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $54K | Hold |
11,795
| – | – | ﹤0.01% | 4126 |
|
|
2014
Q4 | $52K | Buy |
11,795
+1
| +0% | +$4 | ﹤0.01% | 4119 |
|
|
2014
Q3 | $46K | Hold |
11,794
| – | – | ﹤0.01% | 4135 |
|
|
2014
Q2 | $42K | Hold |
11,794
| – | – | ﹤0.01% | 4086 |
|
|
2014
Q1 | $40K | Hold |
11,794
| – | – | ﹤0.01% | 4062 |
|
|
2013
Q4 | $43K | Sell |
11,794
-33
| -0.3% | -$120 | ﹤0.01% | 4047 |
|
|
2013
Q3 | $30K | Buy |
11,827
+33
| +0.3% | +$84 | ﹤0.01% | 4027 |
|
|
2013
Q2 | $29K | Buy |
+11,794
| New | +$29K | ﹤0.01% | 4029 |
|