Gerstein Fisher’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
Q3 | $225K | Buy |
+7,229
| New | +$225K | 0.03% | 377 |
|
|
2016
Q1 | – | Sell |
-19,605
| Closed | -$657K | – | 441 |
|
|
2015
Q4 | $657K | Buy |
19,605
+100
| +0.5% | +$3.35K | 0.09% | 191 |
|
|
2015
Q3 | $728K | Sell |
19,505
-101
| -0.5% | -$3.77K | 0.11% | 164 |
|
|
2015
Q2 | $877K | Sell |
19,606
-89
| -0.5% | -$3.98K | 0.14% | 152 |
|
|
2015
Q1 | $678K | Hold |
19,695
| – | – | 0.11% | 180 |
|
|
2014
Q4 | $580K | Sell |
19,695
-162
| -0.8% | -$4.77K | 0.09% | 192 |
|
|
2014
Q3 | $657K | Sell |
19,857
-313
| -2% | -$10.4K | 0.12% | 167 |
|
|
2014
Q2 | $601K | Buy |
20,170
+194
| +1% | +$5.78K | 0.11% | 156 |
|
|
2014
Q1 | $645K | Sell |
19,976
-19,328
| -49% | -$624K | 0.13% | 141 |
|
|
2013
Q4 | $5.83M | Buy |
39,304
+19,652
| +100% | +$2.92M | 0.22% | 118 |
|
|
2013
Q3 | $553K | Sell |
19,652
-54
| -0.3% | -$1.52K | 0.12% | 160 |
|
|
2013
Q2 | $436K | Buy |
+19,706
| New | +$436K | 0.11% | 173 |
|