Schwartz Investment Counsel’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-228,046
| Closed | -$1.35M | – | 167 |
|
|
2015
Q2 | $1.35M | Sell |
228,046
-5,954
| -3% | -$35.1K | 0.09% | 116 |
|
|
2015
Q1 | $1.76M | Hold |
234,000
| – | – | 0.12% | 103 |
|
|
2014
Q4 | $2.28M | Hold |
234,000
| – | – | 0.15% | 99 |
|
|
2014
Q3 | $1.81M | Hold |
234,000
| – | – | 0.13% | 97 |
|
|
2014
Q2 | $1.81M | Buy |
234,000
+68,172
| +41% | +$526K | 0.13% | 103 |
|
|
2014
Q1 | $1.14M | Buy |
+165,828
| New | +$1.14M | 0.08% | 117 |
|