Federated Hermes’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-298
| Closed | -$9K | – | 2254 |
|
|
2016
Q3 | $9K | Sell |
298
-493,562
| -100% | -$14.9M | ﹤0.01% | 1849 |
|
|
2016
Q2 | $14.8M | Buy |
493,860
+44,505
| +10% | +$1.33M | 0.04% | 339 |
|
|
2016
Q1 | $11.8M | Buy |
449,355
+44,595
| +11% | +$1.17M | 0.04% | 387 |
|
|
2015
Q4 | $13.6M | Buy |
404,760
+188,019
| +87% | +$6.3M | 0.04% | 370 |
|
|
2015
Q3 | $8.09M | Buy |
216,741
+216,735
| +3,612,250% | +$8.09M | 0.03% | 467 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q1 | $1K | Sell |
6
-5,012
| -100% | -$835K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $150K | Buy |
5,018
+2,114
| +73% | +$63.2K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $97K | Buy |
2,904
+2,898
| +48,300% | +$96.8K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1955 |
|
|
2013
Q3 | – | Sell |
-6,057
| Closed | -$134K | – | 1822 |
|
|
2013
Q2 | $134K | Buy |
+6,057
| New | +$134K | ﹤0.01% | 1487 |
|