Cannell Capital’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,075
| Closed | -$2.14M | – | 49 |
|
|
2019
Q4 | $2.14M | Sell |
179,075
-49,999
| -22% | -$598K | 0.7% | 27 |
|
|
2019
Q3 | $2.8M | Sell |
229,074
-1
| -0% | -$12 | 0.91% | 28 |
|
|
2019
Q2 | $2.85M | Sell |
229,075
-4,999
| -2% | -$62.2K | 0.81% | 31 |
|
|
2019
Q1 | $3.56M | Hold |
234,074
| – | – | 0.86% | 36 |
|
|
2018
Q4 | $3.16M | Buy |
234,074
+11,856
| +5% | +$160K | 0.88% | 34 |
|
|
2018
Q3 | $3.53M | Buy |
222,218
+20,978
| +10% | +$334K | 0.94% | 31 |
|
|
2018
Q2 | $3.26M | Hold |
201,240
| – | – | 0.84% | 34 |
|
|
2018
Q1 | $3.9M | Sell |
201,240
-23,251
| -10% | -$451K | 1.25% | 31 |
|
|
2017
Q4 | $5.05M | Buy |
224,491
+22,509
| +11% | +$506K | 1.47% | 25 |
|
|
2017
Q3 | $2.95M | Hold |
201,982
| – | – | 0.87% | 30 |
|
|
2017
Q2 | $2.71M | Hold |
201,982
| – | – | 0.77% | 35 |
|
|
2017
Q1 | $2.55M | Buy |
201,982
+799
| +0.4% | +$10.1K | 0.81% | 35 |
|
|
2016
Q4 | $2.74M | Buy |
201,183
+40,000
| +25% | +$544K | 0.87% | 35 |
|
|
2016
Q3 | $2.48M | Sell |
161,183
-3,950
| -2% | -$60.8K | 0.99% | 31 |
|
|
2016
Q2 | $3.25M | Hold |
165,133
| – | – | 1.32% | 27 |
|
|
2016
Q1 | $3.91M | Sell |
165,133
-33,342
| -17% | -$790K | 1.64% | 25 |
|
|
2015
Q4 | $5.8M | Sell |
198,475
-4,197
| -2% | -$123K | 2.44% | 16 |
|
|
2015
Q3 | $5.05M | Buy |
202,672
+12,796
| +7% | +$319K | 1.89% | 17 |
|
|
2015
Q2 | $4.35M | Buy |
189,876
+22,868
| +14% | +$524K | 1.42% | 24 |
|
|
2015
Q1 | $4.56M | Buy |
167,008
+17,984
| +12% | +$491K | 1.43% | 27 |
|
|
2014
Q4 | $4.61M | Buy |
149,024
+82,608
| +124% | +$2.56M | 1.52% | 23 |
|
|
2014
Q3 | $2.51M | Buy |
66,416
+50,181
| +309% | +$1.9M | 0.94% | 31 |
|
|
2014
Q2 | $638K | Buy |
+16,235
| New | +$638K | 0.22% | 44 |
|