SCM
Signia Capital Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.71M | Buy |
353,953
+35,770
| +11% | +$375K | 6.66% | 1 |
|
|
2020
Q1 | $3.02M | Sell |
318,183
-102,365
| -24% | -$973K | 6.46% | 5 |
|
|
2019
Q4 | $5.92M | Buy |
420,548
+31,705
| +8% | +$446K | 5.76% | 3 |
|
|
2019
Q3 | $5.11M | Buy |
388,843
+63,927
| +20% | +$841K | 5.7% | 2 |
|
|
2019
Q2 | $4.36M | Buy |
324,916
+21,091
| +7% | +$283K | 5.44% | 5 |
|
|
2019
Q1 | $3.8M | Sell |
303,825
-25,774
| -8% | -$323K | 4.61% | 10 |
|
|
2018
Q4 | $3.59M | Buy |
329,599
+39,386
| +14% | +$429K | 4.16% | 11 |
|
|
2018
Q3 | $4.16M | Sell |
290,213
-1,719
| -0.6% | -$24.6K | 3.77% | 14 |
|
|
2018
Q2 | $3.8M | Sell |
291,932
-875
| -0.3% | -$11.4K | 3.36% | 15 |
|
|
2018
Q1 | $3.36M | Buy |
292,807
+156,427
| +115% | +$1.79M | 3.41% | 15 |
|
|
2017
Q4 | $2.22M | Sell |
136,380
-9,777
| -7% | -$159K | 2.36% | 21 |
|
|
2017
Q3 | $2.23M | Sell |
146,157
-92,592
| -39% | -$1.41M | 2.28% | 23 |
|
|
2017
Q2 | $3.12M | Sell |
238,749
-279,392
| -54% | -$3.65M | 3.31% | 13 |
|
|
2017
Q1 | $4.79M | Sell |
518,141
-203,046
| -28% | -$1.88M | 4.79% | 4 |
|
|
2016
Q4 | $6.1M | Buy |
721,187
+222,258
| +45% | +$1.88M | 8.9% | 1 |
|
|
2016
Q3 | $3.86M | Sell |
498,929
-1,619
| -0.3% | -$12.5K | 10.18% | 1 |
|
|
2016
Q2 | $2.46M | Sell |
500,548
-5,088
| -1% | -$25K | 7.79% | 1 |
|
|
2016
Q1 | $2.6M | Sell |
505,636
-4,521
| -0.9% | -$23.3K | 7.36% | 2 |
|
|
2015
Q4 | $3.1M | Buy |
510,157
+23,898
| +5% | +$145K | 9.64% | 1 |
|
|
2015
Q3 | $2M | Sell |
486,259
-26,534
| -5% | -$109K | 6.61% | 4 |
|
|
2015
Q2 | $2.05M | Buy |
+512,793
| New | +$2.05M | 5.34% | 6 |
|