James Investment Research’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-194,014
| Closed | -$2.09M | – | 840 |
|
|
2017
Q4 | $2.09M | Sell |
194,014
-90,773
| -32% | -$976K | 0.07% | 259 |
|
|
2017
Q3 | $3.23M | Sell |
284,787
-3,900
| -1% | -$44.3K | 0.11% | 148 |
|
|
2017
Q2 | $3.13M | Sell |
288,687
-48,720
| -14% | -$528K | 0.1% | 155 |
|
|
2017
Q1 | $3.1M | Sell |
337,407
-47,180
| -12% | -$434K | 0.09% | 162 |
|
|
2016
Q4 | $4.14M | Hold |
384,587
| – | – | 0.11% | 173 |
|
|
2016
Q3 | $3.71M | Hold |
384,587
| – | – | 0.1% | 169 |
|
|
2016
Q2 | $3.42M | Hold |
384,587
| – | – | 0.09% | 177 |
|
|
2016
Q1 | $3.23M | Hold |
384,587
| – | – | 0.08% | 161 |
|
|
2015
Q4 | $2.86M | Buy |
384,587
+8,360
| +2% | +$62.2K | 0.07% | 165 |
|
|
2015
Q3 | $3.19M | Buy |
376,227
+133,850
| +55% | +$1.14M | 0.09% | 152 |
|
|
2015
Q2 | $2.14M | Buy |
242,377
+25,960
| +12% | +$229K | 0.05% | 188 |
|
|
2015
Q1 | $1.6M | Buy |
216,417
+10,920
| +5% | +$80.8K | 0.04% | 210 |
|
|
2014
Q4 | $1.25M | Buy |
205,497
+8,490
| +4% | +$51.8K | 0.03% | 217 |
|
|
2014
Q3 | $1.13M | Buy |
197,007
+13,460
| +7% | +$76.9K | 0.04% | 220 |
|
|
2014
Q2 | $1.14M | Hold |
183,547
| – | – | 0.04% | 205 |
|
|
2014
Q1 | $1.07M | Buy |
183,547
+93,100
| +103% | +$545K | 0.03% | 219 |
|
|
2013
Q4 | $475K | Buy |
90,447
+19,230
| +27% | +$101K | 0.01% | 274 |
|
|
2013
Q3 | $350K | Buy |
71,217
+5,870
| +9% | +$28.8K | 0.01% | 276 |
|
|
2013
Q2 | $320K | Buy |
+65,347
| New | +$320K | 0.01% | 269 |
|