Northwest & Ethical Investments’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,570
| Closed | -$1.5M | – | 240 |
|
|
2015
Q1 | $1.5M | Sell |
43,570
-70,450
| -62% | -$2.42M | 0.1% | 171 |
|
|
2014
Q4 | $3.39M | Buy |
114,020
+4,810
| +4% | +$143K | 0.23% | 113 |
|
|
2014
Q3 | $3.61M | Buy |
109,210
+9,370
| +9% | +$310K | 0.24% | 104 |
|
|
2014
Q2 | $2.97M | Hold |
99,840
| – | – | 0.18% | 130 |
|
|
2014
Q1 | $3.22M | Hold |
99,840
| – | – | 0.21% | 115 |
|
|
2013
Q4 | $2.92M | Buy |
99,840
+6,850
| +7% | +$200K | 0.19% | 121 |
|
|
2013
Q3 | $2.62M | Hold |
92,990
| – | – | 0.19% | 120 |
|
|
2013
Q2 | $2.06M | Buy |
+92,990
| New | +$2.06M | 0.16% | 123 |
|