BlackRock Institutional Trust’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $580K | Sell |
2,321
-378
| -14% | -$94.5K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $688K | Sell |
2,699
-293
| -10% | -$74.7K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $771K | Sell |
2,992
-237
| -7% | -$61.1K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $801K | Hold |
3,229
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q4 | $935K | Sell |
3,229
-1,750
| -35% | -$507K | ﹤0.01% | 3334 |
|
|
2015
Q3 | $931K | Hold |
4,979
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q2 | $1.08M | Sell |
4,979
-113
| -2% | -$24.5K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $1.16M | Sell |
5,092
-68
| -1% | -$15.4K | ﹤0.01% | 3291 |
|
|
2014
Q4 | $1.13M | Sell |
5,160
-413
| -7% | -$90K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $1.1M | Sell |
5,573
-1,286
| -19% | -$253K | ﹤0.01% | 3285 |
|
|
2014
Q2 | $1.22M | Sell |
6,859
-489
| -7% | -$87K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $1.26M | Buy |
7,348
+658
| +10% | +$113K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $1.24M | Buy |
6,690
+2,597
| +63% | +$481K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $516K | Buy |
4,093
+3,255
| +388% | +$410K | ﹤0.01% | 3523 |
|
|
2013
Q2 | $102K | Buy |
+838
| New | +$102K | ﹤0.01% | 3729 |
|