Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$56K | – | 559 |
|
|
2018
Q3 | $56K | Hold |
3,500
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $57K | Hold |
3,500
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $68K | Sell |
3,500
-3,500
| -50% | -$68K | ﹤0.01% | 399 |
|
|
2017
Q4 | $158K | Buy |
7,000
+3,500
| +100% | +$79K | ﹤0.01% | 420 |
|
|
2017
Q3 | $51K | Hold |
3,500
| – | – | ﹤0.01% | 509 |
|
|
2017
Q2 | $47K | Hold |
3,500
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $48K | Hold |
3,500
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $54K | Hold |
3,500
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $69K | Hold |
3,500
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $83K | Hold |
3,500
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $102K | Hold |
3,500
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $87K | Hold |
3,500
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $80K | Hold |
3,500
| – | – | ﹤0.01% | 588 |
|
|
2015
Q1 | $96K | Hold |
3,500
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $108K | Buy |
+3,500
| New | +$108K | 0.01% | 537 |
|