D.A. Davidson & Co’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,638
| Closed | -$579K | – | 2595 |
|
|
2016
Q3 | $579K | Sell |
18,638
-5,642
| -23% | -$175K | 0.01% | 589 |
|
|
2016
Q2 | $723K | Sell |
24,280
-1,023
| -4% | -$30.5K | 0.02% | 462 |
|
|
2016
Q1 | $665K | Sell |
25,303
-4,984
| -16% | -$131K | 0.02% | 466 |
|
|
2015
Q4 | $1.01M | Buy |
30,287
+360
| +1% | +$12K | 0.03% | 393 |
|
|
2015
Q3 | $1.12M | Buy |
29,927
+10,289
| +52% | +$384K | 0.04% | 366 |
|
|
2015
Q2 | $877K | Sell |
19,638
-629
| -3% | -$28.1K | 0.03% | 438 |
|
|
2015
Q1 | $695K | Sell |
20,267
-19
| -0.1% | -$652 | 0.02% | 492 |
|
|
2014
Q4 | $601K | Buy |
20,286
+289
| +1% | +$8.56K | 0.02% | 530 |
|
|
2014
Q3 | $660K | Buy |
19,997
+622
| +3% | +$20.5K | 0.02% | 513 |
|
|
2014
Q2 | $576K | Buy |
19,375
+74
| +0.4% | +$2.2K | 0.02% | 559 |
|
|
2014
Q1 | $622K | Buy |
19,301
+1,228
| +7% | +$39.6K | 0.02% | 536 |
|
|
2013
Q4 | $526K | Buy |
18,073
+558
| +3% | +$16.2K | 0.02% | 569 |
|
|
2013
Q3 | $491K | Buy |
17,515
+730
| +4% | +$20.5K | 0.02% | 510 |
|
|
2013
Q2 | $369K | Buy |
+16,785
| New | +$369K | 0.02% | 533 |
|