SCI
STRZA
S&CO Inc’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-363,341
| Closed | -$11.3M | – | 188 |
|
|
2016
Q3 | $11.3M | Sell |
363,341
-670
| -0.2% | -$20.9K | 1.7% | 22 |
|
|
2016
Q2 | $10.9M | Buy |
364,011
+1,730
| +0.5% | +$51.8K | 1.69% | 22 |
|
|
2016
Q1 | $9.54M | Buy |
362,281
+24,280
| +7% | +$639K | 1.55% | 23 |
|
|
2015
Q4 | $11.3M | Sell |
338,001
-16,600
| -5% | -$556K | 1.9% | 20 |
|
|
2015
Q3 | $13.2M | Hold |
354,601
| – | – | 2.28% | 13 |
|
|
2015
Q2 | $15.9M | Sell |
354,601
-1,000
| -0.3% | -$44.7K | 2.32% | 14 |
|
|
2015
Q1 | $12.2M | Buy |
355,601
+11,139
| +3% | +$383K | 1.74% | 20 |
|
|
2014
Q4 | $10.2M | Sell |
344,462
-1,253
| -0.4% | -$37.2K | 1.48% | 24 |
|
|
2014
Q3 | $11.4M | Sell |
345,715
-11,889
| -3% | -$393K | 1.75% | 19 |
|
|
2014
Q2 | $10.7M | Buy |
357,604
+1,250
| +0.4% | +$37.2K | 1.48% | 24 |
|
|
2014
Q1 | $11.5M | Buy |
356,354
+106,298
| +43% | +$3.43M | 1.72% | 18 |
|
|
2013
Q4 | $7.31M | Sell |
250,056
-1,897
| -0.8% | -$55.5K | 1.22% | 27 |
|
|
2013
Q3 | $7.09M | Sell |
251,953
-26,167
| -9% | -$736K | 1.24% | 27 |
|
|
2013
Q2 | $6.15M | Buy |
+278,120
| New | +$6.15M | 0.93% | 32 |
|