O'Shaughnessy 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 |
-144
| Closed | -$25K | – | 999 |
|
|
2017
Q3 | $25K | Sell |
144
-25
| -15% | -$4.34K | ﹤0.01% | 737 |
|
|
2017
Q2 | $34K | Buy |
169
+14
| +9% | +$2.82K | ﹤0.01% | 742 |
|
|
2017
Q1 | $41K | Sell |
155
-8
| -5% | -$2.12K | ﹤0.01% | 707 |
|
|
2016
Q4 | $41K | Sell |
163
-231
| -59% | -$58.1K | ﹤0.01% | 730 |
|
|
2016
Q3 | $100K | Buy |
394
+3
| +0.8% | +$761 | ﹤0.01% | 613 |
|
|
2016
Q2 | $101K | Buy |
391
+291
| +291% | +$75.2K | ﹤0.01% | 589 |
|
|
2016
Q1 | $25K | Buy |
100
+22
| +28% | +$5.5K | ﹤0.01% | 648 |
|
|
2015
Q4 | $23K | Sell |
78
-9
| -10% | -$2.65K | ﹤0.01% | 660 |
|
|
2015
Q3 | $16K | Sell |
87
-13
| -13% | -$2.39K | ﹤0.01% | 658 |
|
|
2015
Q2 | $22K | Buy |
100
+23
| +30% | +$5.06K | ﹤0.01% | 673 |
|
|
2015
Q1 | $17K | Buy |
77
+53
| +221% | +$11.7K | ﹤0.01% | 692 |
|
|
2014
Q4 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 881 |
|