First Heartland Consultants’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-54,180
| Closed | -$277K | – | 348 |
|
2016
Q4 | $277K | Sell |
54,180
-14,780
| -21% | -$75.6K | 0.08% | 260 |
|
2016
Q3 | $313K | Hold |
68,960
| – | – | 0.09% | 236 |
|
2016
Q2 | $204 | Buy |
68,960
+2,863
| +4% | +$8 | 0.02% | 282 |
|
2016
Q1 | $248K | Buy |
66,097
+13,626
| +26% | +$51.1K | 0.09% | 219 |
|
2015
Q4 | $159K | Buy |
52,471
+2,340
| +5% | +$7.09K | 0.06% | 255 |
|
2015
Q3 | $514K | Buy |
50,131
+5,520
| +12% | +$56.6K | 0.21% | 128 |
|
2015
Q2 | $656 | Buy |
44,611
+19,960
| +81% | +$294 | 0.18% | 112 |
|
2015
Q1 | $447K | Buy |
24,651
+16,760
| +212% | +$304K | 0.17% | 148 |
|
2014
Q4 | $259K | Buy |
7,891
+3,480
| +79% | +$114K | 0.11% | 199 |
|
2014
Q3 | $243K | Hold |
4,411
| – | – | 0.11% | 206 |
|
2014
Q2 | $286K | Hold |
4,411
| – | – | 0.13% | 181 |
|
2014
Q1 | $315K | Hold |
4,411
| – | – | 0.16% | 163 |
|
2013
Q4 | $294K | Hold |
4,411
| – | – | 0.17% | 144 |
|
2013
Q3 | $225K | Buy |
+4,411
| New | +$225K | 0.14% | 184 |
|