Bogle Investment Management’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-252
| Closed | -$73K | – | 448 |
|
|
2015
Q4 | $73K | Sell |
252
-103
| -29% | -$29.8K | 0.01% | 363 |
|
|
2015
Q3 | $66K | Sell |
355
-36
| -9% | -$6.69K | ﹤0.01% | 355 |
|
|
2015
Q2 | $84K | Sell |
391
-241
| -38% | -$51.8K | 0.01% | 338 |
|
|
2015
Q1 | $143K | Sell |
632
-184
| -23% | -$41.6K | 0.01% | 339 |
|
|
2014
Q4 | $177K | Buy |
816
+192
| +31% | +$41.6K | 0.01% | 334 |
|
|
2014
Q3 | $122K | Sell |
624
-284
| -31% | -$55.5K | 0.01% | 342 |
|
|
2014
Q2 | $161K | Sell |
908
-658
| -42% | -$117K | 0.01% | 319 |
|
|
2014
Q1 | $268K | Sell |
1,566
-2,179
| -58% | -$373K | 0.02% | 332 |
|
|
2013
Q4 | $692K | Buy |
+3,745
| New | +$692K | 0.06% | 254 |
|