Cadence Bank NA’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,200
Closed -$268K 142
2015
Q3
$268K Sell
7,200
-250
-3% -$9.31K 0.15% 107
2015
Q2
$333K Hold
7,450
0.22% 83
2015
Q1
$256K Sell
7,450
-50
-0.7% -$1.72K 0.14% 135
2014
Q4
$223K Hold
7,500
0.12% 143
2014
Q3
$248K Buy
7,500
+50
+0.7% +$1.65K 0.13% 136
2014
Q2
$221K Hold
7,450
0.12% 146
2014
Q1
$241K Hold
7,450
0.14% 116
2013
Q4
$218K Hold
7,450
0.12% 146
2013
Q3
$209K Buy
+7,450
New +$209K 0.13% 131