Russell Investments Group’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,952
| Closed | -$55K | – | 3195 |
|
|
2021
Q2 | $55K | Sell |
4,952
-3,170
| -39% | -$35.2K | ﹤0.01% | 3123 |
|
|
2021
Q1 | $86K | Sell |
8,122
-4,291
| -35% | -$45.4K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $113K | Buy |
12,413
+8,113
| +189% | +$73.9K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $42K | Hold |
4,300
| – | – | ﹤0.01% | 3091 |
|
|
2020
Q2 | $37K | Hold |
4,300
| – | – | ﹤0.01% | 3010 |
|
|
2020
Q1 | $32K | Sell |
4,300
-30,664
| -88% | -$228K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $330K | Sell |
34,964
-4,900
| -12% | -$46.2K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $377K | Buy |
39,864
+35,564
| +827% | +$336K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $43K | Buy |
+4,300
| New | +$43K | ﹤0.01% | 2748 |
|
|
2019
Q1 | – | Sell |
-32,059
| Closed | -$299K | – | 2999 |
|
|
2018
Q4 | $299K | Buy |
+32,059
| New | +$299K | ﹤0.01% | 2489 |
|
|
2018
Q2 | – | Sell |
-64,302
| Closed | -$601K | – | 2950 |
|
|
2018
Q1 | $601K | Hold |
64,302
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q4 | $685K | Hold |
64,302
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q3 | $729K | Sell |
64,302
-13,757
| -18% | -$156K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $846K | Sell |
78,059
-5,273
| -6% | -$57.1K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $767K | Hold |
83,332
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q4 | $902K | Buy |
+83,332
| New | +$902K | ﹤0.01% | 2226 |
|