SG Americas Securities’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,809
| Closed | -$229K | – | 2811 |
|
2019
Q3 | $229K | Sell |
7,809
-4,743
| -38% | -$139K | ﹤0.01% | 1957 |
|
2019
Q2 | $407K | Buy |
12,552
+2,201
| +21% | +$71.4K | ﹤0.01% | 1747 |
|
2019
Q1 | $273K | Buy |
+10,351
| New | +$273K | ﹤0.01% | 2051 |
|
2018
Q4 | – | Sell |
-3,365
| Closed | -$103K | – | 2698 |
|
2018
Q3 | $103K | Buy |
+3,365
| New | +$103K | ﹤0.01% | 2484 |
|