Parthenon LLC’s SUTRON CORP STRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,134
| Closed | -$244K | – | 107 |
|
|
2015
Q1 | $244K | Hold |
48,134
| – | – | 0.06% | 94 |
|
|
2014
Q4 | $241K | Hold |
48,134
| – | – | 0.07% | 89 |
|
|
2014
Q3 | $245K | Hold |
48,134
| – | – | 0.07% | 85 |
|
|
2014
Q2 | $239K | Hold |
48,134
| – | – | 0.07% | 81 |
|
|
2014
Q1 | $261K | Hold |
48,134
| – | – | 0.08% | 79 |
|
|
2013
Q4 | $247K | Buy |
48,134
+4,621
| +11% | +$23.7K | 0.08% | 80 |
|
|
2013
Q3 | $218K | Hold |
43,513
| – | – | 0.07% | 81 |
|
|
2013
Q2 | $248K | Buy |
+43,513
| New | +$248K | 0.08% | 77 |
|