T. Rowe Price Associates’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-792
| Closed | -$36K | – | 2552 |
|
2019
Q1 | $36K | Hold |
792
| – | – | ﹤0.01% | 2505 |
|
2018
Q4 | $23K | Hold |
792
| – | – | ﹤0.01% | 2532 |
|
2018
Q3 | $59K | Hold |
792
| – | – | ﹤0.01% | 2547 |
|
2018
Q2 | $61K | Hold |
792
| – | – | ﹤0.01% | 2545 |
|
2018
Q1 | $61K | Hold |
792
| – | – | ﹤0.01% | 2513 |
|
2017
Q4 | $102K | Hold |
792
| – | – | ﹤0.01% | 2487 |
|
2017
Q3 | $137K | Hold |
792
| – | – | ﹤0.01% | 2450 |
|
2017
Q2 | $160K | Hold |
792
| – | – | ﹤0.01% | 2423 |
|
2017
Q1 | $210K | Hold |
792
| – | – | ﹤0.01% | 2381 |
|
2016
Q4 | $198K | Hold |
792
| – | – | ﹤0.01% | 2384 |
|
2016
Q3 | $202K | Hold |
792
| – | – | ﹤0.01% | 2350 |
|
2016
Q2 | $204K | Hold |
792
| – | – | ﹤0.01% | 2321 |
|
2016
Q1 | $196K | Hold |
792
| – | – | ﹤0.01% | 2293 |
|
2015
Q4 | $229K | Hold |
792
| – | – | ﹤0.01% | 2254 |
|
2015
Q3 | $148K | Hold |
792
| – | – | ﹤0.01% | 2353 |
|
2015
Q2 | $172K | Hold |
792
| – | – | ﹤0.01% | 2378 |
|
2015
Q1 | $180K | Sell |
792
-14
| -2% | -$3.18K | ﹤0.01% | 2375 |
|
2014
Q4 | $176K | Hold |
806
| – | – | ﹤0.01% | 2380 |
|
2014
Q3 | $158K | Hold |
806
| – | – | ﹤0.01% | 2397 |
|
2014
Q2 | $143K | Buy |
806
+72
| +10% | +$12.8K | ﹤0.01% | 2423 |
|
2014
Q1 | $126K | Hold |
734
| – | – | ﹤0.01% | 2406 |
|
2013
Q4 | $136K | Hold |
734
| – | – | ﹤0.01% | 2380 |
|
2013
Q3 | $92K | Hold |
734
| – | – | ﹤0.01% | 2393 |
|
2013
Q2 | $90K | Buy |
+734
| New | +$90K | ﹤0.01% | 2354 |
|