R.H. Dinel Investment Counsel’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
Q4 | – | Sell |
-15,099
| Closed | -$564K | – | 58 |
|
|
2015
Q3 | $564K | Hold |
15,099
| – | – | 0.59% | 43 |
|
|
2015
Q2 | $675K | Hold |
15,099
| – | – | 0.63% | 44 |
|
|
2015
Q1 | $520K | Hold |
15,099
| – | – | 0.49% | 50 |
|
|
2014
Q4 | $448K | Hold |
15,099
| – | – | 0.4% | 56 |
|
|
2014
Q3 | $499K | Hold |
15,099
| – | – | 0.45% | 54 |
|
|
2014
Q2 | $450K | Sell |
15,099
-1,324
| -8% | -$39.5K | 0.41% | 54 |
|
|
2014
Q1 | $530K | Hold |
16,423
| – | – | 0.47% | 52 |
|
|
2013
Q4 | $480K | Buy |
+16,423
| New | +$480K | 0.42% | 54 |
|