Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,329
| Closed | -$69K | – | 206 |
|
|
2018
Q3 | $69K | Sell |
4,329
-3,430
| -44% | -$54.7K | 0.04% | 209 |
|
|
2018
Q2 | $119K | Sell |
7,759
-3,550
| -31% | -$54.4K | 0.07% | 182 |
|
|
2018
Q1 | $219K | Sell |
11,309
-1,700
| -13% | -$32.9K | 0.13% | 171 |
|
|
2017
Q4 | $293K | Buy |
13,009
+1,000
| +8% | +$22.5K | 0.18% | 142 |
|
|
2017
Q3 | $175K | Buy |
12,009
+2,900
| +32% | +$42.3K | 0.15% | 150 |
|
|
2017
Q2 | $122K | Sell |
9,109
-801
| -8% | -$10.7K | 0.07% | 180 |
|
|
2017
Q1 | $125K | Buy |
+9,910
| New | +$125K | 0.06% | 195 |
|