Schneider Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $256K | Hold |
29,914
| – | – | 0.15% | 30 |
|
|
2019
Q4 | $357K | Hold |
29,914
| – | – | 0.09% | 31 |
|
|
2019
Q3 | $367K | Hold |
29,914
| – | – | 0.1% | 39 |
|
|
2019
Q2 | $372K | Hold |
29,914
| – | – | 0.09% | 40 |
|
|
2019
Q1 | $455K | Sell |
29,914
-51,645
| -63% | -$786K | 0.1% | 40 |
|
|
2018
Q4 | $1.1M | Buy |
81,559
+1,023
| +1% | +$13.8K | 0.3% | 37 |
|
|
2018
Q3 | $1.28M | Buy |
80,536
+4,859
| +6% | +$77.3K | 0.25% | 38 |
|
|
2018
Q2 | $1.23M | Buy |
75,677
+9,313
| +14% | +$151K | 0.24% | 37 |
|
|
2018
Q1 | $1.29M | Buy |
66,364
+8,566
| +15% | +$166K | 0.29% | 36 |
|
|
2017
Q4 | $1.3M | Sell |
57,798
-58,803
| -50% | -$1.32M | 0.29% | 37 |
|
|
2017
Q3 | $1.7M | Sell |
116,601
-1,040
| -0.9% | -$15.2K | 0.31% | 44 |
|
|
2017
Q2 | $1.58M | Hold |
117,641
| – | – | 0.3% | 48 |
|
|
2017
Q1 | $1.48M | Hold |
117,641
| – | – | 0.25% | 51 |
|
|
2016
Q4 | $1.6M | Sell |
117,641
-1,186
| -1% | -$16.1K | 0.27% | 46 |
|
|
2016
Q3 | $1.83M | Sell |
118,827
-7,139
| -6% | -$110K | 0.3% | 48 |
|
|
2016
Q2 | $2.48M | Sell |
125,966
-3,033
| -2% | -$59.8K | 0.46% | 40 |
|
|
2016
Q1 | $3.06M | Sell |
128,999
-7,862
| -6% | -$186K | 0.6% | 37 |
|
|
2015
Q4 | $4M | Sell |
136,861
-6,537
| -5% | -$191K | 0.83% | 32 |
|
|
2015
Q3 | $3.57M | Sell |
143,398
-8,847
| -6% | -$220K | 0.75% | 36 |
|
|
2015
Q2 | $3.49M | Sell |
152,245
-1,600
| -1% | -$36.6K | 0.45% | 44 |
|
|
2015
Q1 | $4.2M | Sell |
153,845
-7,419
| -5% | -$203K | 0.53% | 45 |
|
|
2014
Q4 | $4.99M | Sell |
161,264
-6,894
| -4% | -$213K | 0.61% | 49 |
|
|
2014
Q3 | $6.36M | Sell |
168,158
-3,825
| -2% | -$145K | 0.77% | 38 |
|
|
2014
Q2 | $6.76M | Sell |
171,983
-4,383
| -2% | -$172K | 0.73% | 40 |
|
|
2014
Q1 | $6.67M | Sell |
176,366
-4,370
| -2% | -$165K | 0.73% | 43 |
|
|
2013
Q4 | $7.27M | Sell |
180,736
-51,491
| -22% | -$2.07M | 0.67% | 41 |
|
|
2013
Q3 | $7.52M | Sell |
232,227
-10,585
| -4% | -$343K | 0.69% | 43 |
|
|
2013
Q2 | $6.02M | Buy |
+242,812
| New | +$6.02M | 0.56% | 48 |
|