STRZB
Dimensional Fund Advisors’s Starz - Series B STRZB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,342
| Closed | -$700K | – | 3321 |
|
|
2016
Q3 | $700K | Hold |
21,342
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q2 | $692K | Sell |
21,342
-1,513
| -7% | -$49.1K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $638K | Hold |
22,855
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q4 | $726K | Sell |
22,855
-400
| -2% | -$12.7K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $851K | Hold |
23,255
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q2 | $1.02M | Hold |
23,255
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q1 | $800K | Hold |
23,255
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q4 | $693K | Sell |
23,255
-200
| -0.9% | -$5.96K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $774K | Sell |
23,455
-100
| -0.4% | -$3.3K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $681K | Hold |
23,555
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q1 | $819K | Sell |
23,555
-8
| -0% | -$278 | ﹤0.01% | 3078 |
|
|
2013
Q4 | $691K | Hold |
23,563
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q3 | $656K | Hold |
23,563
| – | – | ﹤0.01% | 3129 |
|
|
2013
Q2 | $501K | Buy |
+23,563
| New | +$501K | ﹤0.01% | 3177 |
|