JAM
STRR
JW Asset Management’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,046
| Closed | -$407K | – | 27 |
|
|
2017
Q3 | $407K | Hold |
118,046
| – | – | 0.3% | 26 |
|
|
2017
Q2 | $478K | Hold |
118,046
| – | – | 0.3% | 26 |
|
|
2017
Q1 | $626K | Buy |
118,046
+7,789
| +7% | +$41.3K | 0.13% | 30 |
|
|
2016
Q4 | $552K | Hold |
110,257
| – | – | 0.37% | 24 |
|
|
2016
Q3 | $562K | Hold |
110,257
| – | – | 0.39% | 25 |
|
|
2016
Q2 | $568K | Hold |
110,257
| – | – | 0.45% | 25 |
|
|
2016
Q1 | $547K | Hold |
110,257
| – | – | 0.36% | 26 |
|
|
2015
Q4 | $638K | Hold |
110,257
| – | – | 0.24% | 28 |
|
|
2015
Q3 | $412K | Hold |
110,257
| – | – | 0.15% | 40 |
|
|
2015
Q2 | $479K | Buy |
110,257
+242
| +0.2% | +$1.05K | 0.15% | 41 |
|
|
2015
Q1 | $499K | Buy |
110,015
+7,549
| +7% | +$34.2K | 0.22% | 36 |
|
|
2014
Q4 | $447K | Buy |
+102,466
| New | +$447K | 0.34% | 33 |
|