McQueen Ball & Associates’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,381
| Closed | -$256K | – | 118 |
|
|
2018
Q3 | $256K | Hold |
8,381
| – | – | 0.15% | 94 |
|
|
2018
Q2 | $256K | Hold |
8,381
| – | – | 0.15% | 95 |
|
|
2018
Q1 | $253K | Buy |
8,381
+1,096
| +15% | +$33.1K | 0.15% | 94 |
|
|
2017
Q4 | $216K | Hold |
7,285
| – | – | 0.13% | 94 |
|
|
2017
Q3 | $221K | Hold |
7,285
| – | – | 0.14% | 94 |
|
|
2017
Q2 | $214K | Sell |
7,285
-66
| -0.9% | -$1.94K | 0.14% | 94 |
|
|
2017
Q1 | $201 | Buy |
7,351
+105
| +1% | +$3 | 0.11% | 99 |
|
|
2016
Q4 | $237K | Buy |
+7,246
| New | +$237K | 0.16% | 93 |
|