PAIM
STRR
Punch & Associates Investment Management’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,429
| Closed | -$37K | – | 219 |
|
|
2018
Q3 | $37K | Sell |
24,429
-782,469
| -97% | -$1.19M | ﹤0.01% | 212 |
|
|
2018
Q2 | $1.25M | Sell |
806,898
-19,926
| -2% | -$30.9K | 0.1% | 172 |
|
|
2018
Q1 | $1.28M | Sell |
826,824
-185,669
| -18% | -$288K | 0.11% | 166 |
|
|
2017
Q4 | $2.61M | Sell |
1,012,493
-265,383
| -21% | -$683K | 0.23% | 148 |
|
|
2017
Q3 | $4.41M | Buy |
1,277,876
+95
| +0% | +$328 | 0.39% | 112 |
|
|
2017
Q2 | $5.18M | Buy |
1,277,781
+28,159
| +2% | +$114K | 0.48% | 90 |
|
|
2017
Q1 | $6.62M | Buy |
1,249,622
+66
| +0% | +$350 | 0.64% | 51 |
|
|
2016
Q4 | $6.25M | Buy |
1,249,556
+32,287
| +3% | +$161K | 0.62% | 57 |
|
|
2016
Q3 | $6.21M | Buy |
1,217,269
+1,878
| +0.2% | +$9.58K | 0.66% | 50 |
|
|
2016
Q2 | $6.26M | Buy |
1,215,391
+51,369
| +4% | +$265K | 0.72% | 48 |
|
|
2016
Q1 | $5.77M | Buy |
1,164,022
+68,111
| +6% | +$338K | 0.7% | 53 |
|
|
2015
Q4 | $6.35M | Sell |
1,095,911
-104,877
| -9% | -$607K | 0.77% | 44 |
|
|
2015
Q3 | $4.49M | Buy |
1,200,788
+26
| +0% | +$97 | 0.61% | 64 |
|
|
2015
Q2 | $5.21M | Buy |
1,200,762
+128,023
| +12% | +$556K | 0.65% | 58 |
|
|
2015
Q1 | $4.87M | Buy |
1,072,739
+251,139
| +31% | +$1.14M | 0.61% | 68 |
|
|
2014
Q4 | $3.58M | Buy |
821,600
+540,276
| +192% | +$2.36M | 0.46% | 96 |
|
|
2014
Q3 | $1.11M | Buy |
+281,324
| New | +$1.11M | 0.15% | 155 |
|