Stevens First Principles Investment Advisors’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$67K | – | 203 |
|
|
2015
Q4 | $67K | Hold |
2,000
| – | – | 0.06% | 95 |
|
|
2015
Q3 | $75K | Hold |
2,000
| – | – | 0.06% | 101 |
|
|
2015
Q2 | $89K | Hold |
2,000
| – | – | 0.06% | 111 |
|
|
2015
Q1 | $69K | Hold |
2,000
| – | – | 0.04% | 122 |
|
|
2014
Q4 | $59K | Hold |
2,000
| – | – | 0.04% | 130 |
|
|
2014
Q3 | $66K | Hold |
2,000
| – | – | 0.04% | 136 |
|
|
2014
Q2 | $60K | Hold |
2,000
| – | – | 0.03% | 141 |
|
|
2014
Q1 | $65K | Hold |
2,000
| – | – | 0.04% | 130 |
|
|
2013
Q4 | $58K | Hold |
2,000
| – | – | 0.03% | 136 |
|
|
2013
Q3 | $56K | Hold |
2,000
| – | – | 0.03% | 135 |
|
|
2013
Q2 | $44K | Buy |
+2,000
| New | +$44K | 0.03% | 137 |
|