Envestnet Asset Management’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,397
| Closed | -$93K | – | 4048 |
|
|
2022
Q3 | $93K | Hold |
11,397
| – | – | ﹤0.01% | 3747 |
|
|
2022
Q2 | $105K | Buy |
+11,397
| New | +$105K | ﹤0.01% | 3751 |
|
|
2018
Q3 | – | Sell |
-725
| Closed | -$7K | – | 2374 |
|
|
2018
Q2 | $7K | Hold |
725
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q1 | $7K | Sell |
725
-13,332
| -95% | -$129K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $151K | Sell |
14,057
-265
| -2% | -$2.85K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $162K | Buy |
14,322
+1,428
| +11% | +$16.2K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $140K | Sell |
12,894
-9,466
| -42% | -$103K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $206K | Sell |
22,360
-28,299
| -56% | -$261K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $545K | Sell |
50,659
-4,365
| -8% | -$47K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $531K | Buy |
55,024
+26,896
| +96% | +$260K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $250K | Buy |
+28,128
| New | +$250K | ﹤0.01% | 1968 |
|
|
2015
Q4 | – | Sell |
-55,739
| Closed | -$473K | – | 3065 |
|
|
2015
Q3 | $473K | Buy |
55,739
+3,725
| +7% | +$31.6K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $459K | Buy |
52,014
+1,086
| +2% | +$9.58K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $377K | Buy |
50,928
+28,158
| +124% | +$208K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $139K | Buy |
+22,770
| New | +$139K | ﹤0.01% | 1084 |
|