Reilly Financial Advisors’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$232K | – | 1041 |
|
|
2021
Q2 | $232K | Hold |
9,400
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $287K | Hold |
9,400
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $240K | Hold |
9,400
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $203K | Sell |
9,400
-5,600
| -37% | -$121K | 0.02% | 177 |
|
|
2020
Q2 | $297K | Hold |
15,000
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $265K | Hold |
15,000
| – | – | 0.04% | 151 |
|
|
2019
Q4 | $465K | Hold |
15,000
| – | – | 0.05% | 140 |
|
|
2019
Q3 | $441K | Sell |
15,000
-10,000
| -40% | -$294K | 0.05% | 142 |
|
|
2019
Q2 | $811K | Buy |
+25,000
| New | +$811K | 0.1% | 120 |
|