Frontier Investment Management’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,782
| Closed | -$632K | – | 255 |
|
|
2018
Q4 | $632K | Sell |
46,782
-1,239
| -3% | -$16.7K | 0.05% | 136 |
|
|
2018
Q3 | $764K | Sell |
48,021
-169
| -0.4% | -$2.69K | 0.05% | 134 |
|
|
2018
Q2 | $781K | Hold |
48,190
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $935K | Sell |
48,190
-7,000
| -13% | -$136K | 0.08% | 114 |
|
|
2017
Q4 | $1.24M | Buy |
55,190
+3,000
| +6% | +$67.5K | 0.1% | 113 |
|
|
2017
Q3 | $762K | Hold |
52,190
| – | – | 0.06% | 130 |
|
|
2017
Q2 | $699K | Hold |
52,190
| – | – | 0.07% | 135 |
|
|
2017
Q1 | $658K | Hold |
52,190
| – | – | 0.06% | 118 |
|
|
2016
Q4 | $710K | Hold |
52,190
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $8.04M | Hold |
52,190
| – | – | 0.07% | 115 |
|
|
2016
Q2 | $1.03M | Buy |
52,190
+427
| +0.8% | +$8.41K | 0.13% | 106 |
|
|
2016
Q1 | $1.23M | Buy |
51,763
+87
| +0.2% | +$2.06K | 0.16% | 93 |
|
|
2015
Q4 | $1.51M | Buy |
51,676
+982
| +2% | +$28.7K | 0.23% | 78 |
|
|
2015
Q3 | $1.26M | Buy |
50,694
+1,900
| +4% | +$47.3K | 0.21% | 80 |
|
|
2015
Q2 | $1.12M | Hold |
48,794
| – | – | 0.13% | 91 |
|
|
2015
Q1 | $1.27M | Buy |
48,794
+14,473
| +42% | +$378K | 0.18% | 83 |
|
|
2014
Q4 | $1.06M | Buy |
34,321
+874
| +3% | +$27K | 0.18% | 77 |
|
|
2014
Q3 | $1.26M | Sell |
33,447
-4,056
| -11% | -$153K | 0.2% | 73 |
|
|
2014
Q2 | $1.47M | Hold |
37,503
| – | – | 0.23% | 64 |
|
|
2014
Q1 | $1.42M | Buy |
37,503
+31,203
| +495% | +$1.18M | 0.25% | 68 |
|
|
2013
Q4 | $253K | Buy |
6,300
+1,300
| +26% | +$52.2K | 0.05% | 118 |
|
|
2013
Q3 | $162K | Hold |
5,000
| – | – | 0.03% | 133 |
|
|
2013
Q2 | $124K | Buy |
+5,000
| New | +$124K | 0.03% | 133 |
|