Citigroup’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,071
| Closed | -$2.74M | – | 5140 |
|
|
2017
Q4 | $2.74M | Sell |
15,071
-39,188
| -72% | -$7.12M | ﹤0.01% | 1292 |
|
|
2017
Q3 | $9.8M | Buy |
54,259
+2,611
| +5% | +$472K | 0.01% | 701 |
|
|
2017
Q2 | $9.28M | Buy |
51,648
+40,975
| +384% | +$7.36M | 0.01% | 671 |
|
|
2017
Q1 | $383K | Buy |
10,673
+3,006
| +39% | +$108K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $260K | Buy |
7,667
+6,804
| +788% | +$231K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $22K | Sell |
863
-2,471
| -74% | -$63K | ﹤0.01% | 4134 |
|
|
2016
Q2 | $92K | Sell |
3,334
-6,843
| -67% | -$189K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $316K | Buy |
10,177
+6,956
| +216% | +$216K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $55K | Sell |
3,221
-110
| -3% | -$1.88K | ﹤0.01% | 4022 |
|
|
2015
Q3 | $134K | Buy |
3,331
+643
| +24% | +$25.9K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $88K | Buy |
2,688
+486
| +22% | +$15.9K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $44K | Buy |
2,202
+535
| +32% | +$10.7K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $32K | Sell |
1,667
-5,125
| -75% | -$98.4K | ﹤0.01% | 4359 |
|
|
2014
Q3 | $107K | Sell |
6,792
-3,600
| -35% | -$56.7K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $106K | Sell |
10,392
-5,925
| -36% | -$60.4K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $120K | Sell |
16,317
-4,756
| -23% | -$35K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $173K | Sell |
21,073
-7,409
| -26% | -$60.8K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $150K | Buy |
+28,482
| New | +$150K | ﹤0.01% | 2834 |
|