Royce & Associates’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,213
| Closed | -$770K | – | 1227 |
|
|
2015
Q1 | $770K | Sell |
28,213
-15,436
| -35% | -$421K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $1.35M | Sell |
43,649
-17,572
| -29% | -$545K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $2.31M | Sell |
61,221
-16,170
| -21% | -$611K | 0.01% | 978 |
|
|
2014
Q2 | $3.04M | Sell |
77,391
-5,500
| -7% | -$216K | 0.01% | 967 |
|
|
2014
Q1 | $3.13M | Sell |
82,891
-4,000
| -5% | -$151K | 0.01% | 973 |
|
|
2013
Q4 | $3.49M | Hold |
86,891
| – | – | 0.01% | 968 |
|
|
2013
Q3 | $2.82M | Hold |
86,891
| – | – | 0.01% | 992 |
|
|
2013
Q2 | $2.16M | Buy |
+86,891
| New | +$2.16M | 0.01% | 1036 |
|