Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,666
| Closed | -$56K | – | 168 |
|
|
2016
Q3 | $56K | Sell |
3,666
-812
| -18% | -$12.4K | 0.04% | 162 |
|
|
2016
Q2 | $88K | Sell |
4,478
-1,726
| -28% | -$33.9K | 0.07% | 162 |
|
|
2016
Q1 | $147K | Sell |
6,204
-7,587
| -55% | -$180K | 0.1% | 157 |
|
|
2015
Q4 | $403K | Sell |
13,791
-3,322
| -19% | -$97.1K | 0.17% | 123 |
|
|
2015
Q3 | $426K | Sell |
17,113
-8,928
| -34% | -$222K | 0.16% | 122 |
|
|
2015
Q2 | $596K | Sell |
26,041
-6,877
| -21% | -$157K | 0.14% | 116 |
|
|
2015
Q1 | $899K | Sell |
32,918
-2,270
| -6% | -$62K | 0.17% | 111 |
|
|
2014
Q4 | $1.09M | Sell |
35,188
-1,836
| -5% | -$56.8K | 0.2% | 100 |
|
|
2014
Q3 | $1.4M | Sell |
37,024
-3,258
| -8% | -$123K | 0.25% | 93 |
|
|
2014
Q2 | $1.58M | Sell |
40,282
-5,194
| -11% | -$204K | 0.25% | 91 |
|
|
2014
Q1 | $1.72M | Sell |
45,476
-3,343
| -7% | -$126K | 0.25% | 86 |
|
|
2013
Q4 | $1.96M | Buy |
48,819
+1,674
| +4% | +$67.3K | 0.27% | 84 |
|
|
2013
Q3 | $1.53M | Buy |
47,145
+956
| +2% | +$31K | 0.24% | 90 |
|
|
2013
Q2 | $1.15M | Buy |
+46,189
| New | +$1.15M | 0.2% | 92 |
|