TFS Capital’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-144,876
| Closed | -$1.12M | – | 885 |
|
|
2016
Q3 | $1.12M | Buy |
144,876
+41,884
| +41% | +$324K | 0.27% | 138 |
|
|
2016
Q2 | $506K | Buy |
102,992
+34,171
| +50% | +$168K | 0.09% | 372 |
|
|
2016
Q1 | $354K | Buy |
68,821
+10,396
| +18% | +$53.5K | 0.05% | 593 |
|
|
2015
Q4 | $355K | Buy |
+58,425
| New | +$355K | 0.04% | 491 |
|
|
2015
Q2 | – | Sell |
-40,994
| Closed | -$185K | – | 1073 |
|
|
2015
Q1 | $185K | Buy |
+40,994
| New | +$185K | 0.02% | 791 |
|