SFM
Systematic Financial Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,165
| Closed | -$196K | – | 297 |
|
|
2023
Q1 | $196K | Buy |
+5,165
| New | +$196K | 0.01% | 239 |
|
|
2020
Q1 | – | Sell |
-37,670
| Closed | -$530K | – | 522 |
|
|
2019
Q4 | $530K | Buy |
37,670
+4,230
| +13% | +$59.5K | 0.02% | 403 |
|
|
2019
Q3 | $440K | Sell |
33,440
-28,930
| -46% | -$381K | 0.02% | 428 |
|
|
2019
Q2 | $837K | Sell |
62,370
-7,175
| -10% | -$96.3K | 0.03% | 437 |
|
|
2019
Q1 | $871K | Sell |
69,545
-12,835
| -16% | -$161K | 0.03% | 529 |
|
|
2018
Q4 | $897K | Buy |
+82,380
| New | +$897K | 0.03% | 513 |
|