Ingalls & Snyder LLC’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-17,384
| Closed | -$3.12M | – | 372 |
|
2017
Q2 | $3.12M | Sell |
17,384
-12,086
| -41% | -$2.17M | 0.17% | 97 |
|
2017
Q1 | $1.06M | Sell |
29,470
-1,400
| -5% | -$50.4K | 0.06% | 188 |
|
2016
Q4 | $1.05M | Sell |
30,870
-860
| -3% | -$29.2K | 0.06% | 185 |
|
2016
Q3 | $813K | Sell |
31,730
-100
| -0.3% | -$2.56K | 0.05% | 204 |
|
2016
Q2 | $881K | Buy |
31,830
+630
| +2% | +$17.4K | 0.05% | 199 |
|
2016
Q1 | $968K | Buy |
31,200
+4,600
| +17% | +$143K | 0.06% | 175 |
|
2015
Q4 | $455K | Sell |
26,600
-6,800
| -20% | -$116K | 0.03% | 238 |
|
2015
Q3 | $1.35M | Buy |
33,400
+16,037
| +92% | +$648K | 0.09% | 144 |
|
2015
Q2 | $569K | Buy |
+17,363
| New | +$569K | 0.03% | 223 |
|