T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,460
| Closed | -$22K | – | 2544 |
|
|
2019
Q1 | $22K | Hold |
1,460
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q4 | $20K | Hold |
1,460
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q3 | $23K | Hold |
1,460
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q2 | $24K | Hold |
1,460
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q1 | $28K | Hold |
1,460
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q4 | $33K | Sell |
1,460
-1,931
| -57% | -$43.6K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $50K | Hold |
3,391
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q2 | $45K | Hold |
3,391
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q1 | $43K | Hold |
3,391
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q4 | $46K | Hold |
3,391
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q3 | $52K | Hold |
3,391
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q2 | $67K | Hold |
3,391
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q1 | $80K | Hold |
3,391
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q4 | $99K | Hold |
3,391
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q3 | $84K | Hold |
3,391
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q2 | $78K | Hold |
3,391
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q1 | $93K | Hold |
3,391
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q4 | $105K | Hold |
3,391
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q3 | $128K | Hold |
3,391
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q2 | $133K | Buy |
3,391
+120
| +4% | +$4.71K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $124K | Hold |
3,271
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q4 | $132K | Hold |
3,271
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q3 | $106K | Buy |
3,271
+1,280
| +64% | +$41.5K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $49K | Buy |
+1,991
| New | +$49K | ﹤0.01% | 2398 |
|