Thompson Davis & Co’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $72K | Hold |
5,000
| – | – | 0.16% | 147 |
|
|
2018
Q2 | $65K | Sell |
5,000
-5,500
| -52% | -$71.5K | 0.15% | 149 |
|
|
2018
Q1 | $120K | Sell |
10,500
-750
| -7% | -$8.57K | 0.32% | 77 |
|
|
2017
Q4 | $183K | Sell |
11,250
-500
| -4% | -$8.13K | 0.43% | 54 |
|
|
2017
Q3 | $179K | Buy |
11,750
+250
| +2% | +$3.81K | 0.32% | 78 |
|
|
2017
Q2 | $150K | Buy |
+11,500
| New | +$150K | 0.24% | 93 |
|
|
2016
Q4 | – | Sell |
-21,250
| Closed | -$164K | – | 1202 |
|
|
2016
Q3 | $164K | Buy |
+21,250
| New | +$164K | 0.29% | 79 |
|
|
2014
Q3 | – | Sell |
-17,929
| Closed | – | – | 1230 |
|
|
2014
Q2 | $0 | Buy |
+17,929
| New | – | ﹤0.01% | 851 |
|