Cadence Capital Management’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,922
| Closed | -$1.04M | – | 695 |
|
|
2017
Q1 | $1.04M | Buy |
3,922
+588
| +18% | +$156K | 0.07% | 343 |
|
|
2016
Q4 | $834K | Buy |
3,334
+82
| +3% | +$20.5K | 0.06% | 400 |
|
|
2016
Q3 | $829K | Sell |
3,252
-22
| -0.7% | -$5.61K | 0.06% | 365 |
|
|
2016
Q2 | $843K | Sell |
3,274
-66
| -2% | -$17K | 0.06% | 335 |
|
|
2016
Q1 | $828K | Buy |
3,340
+743
| +29% | +$184K | 0.06% | 343 |
|
|
2015
Q4 | $752K | Buy |
+2,597
| New | +$752K | 0.05% | 385 |
|