Nationwide Fund Advisors’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81
| Closed | -$14K | – | 1825 |
|
|
2017
Q3 | $14K | Hold |
81
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q2 | $16K | Hold |
81
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q1 | $21K | Hold |
81
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q4 | $20K | Hold |
81
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q3 | $21K | Buy |
81
+51
| +170% | +$13.2K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $8K | Hold |
30
| – | – | ﹤0.01% | 3200 |
|
|
2016
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q4 | $9K | Sell |
30
-3,848
| -99% | -$1.15M | ﹤0.01% | 3156 |
|
|
2015
Q3 | $725K | Buy |
3,878
+1,213
| +46% | +$227K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $578K | Buy |
2,665
+1,284
| +93% | +$278K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $314K | Sell |
1,381
-1,938
| -58% | -$441K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $724K | Buy |
3,319
+3,289
| +10,963% | +$717K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $6K | Sell |
30
-1,832
| -98% | -$366K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $331K | Buy |
1,862
+1,832
| +6,107% | +$326K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 2996 |
|
|
2013
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 3198 |
|
|
2013
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 3199 |
|
|
2013
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 3185 |
|