Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$11K | – | 665 |
|
|
2017
Q4 | $11K | Buy |
+500
| New | +$11K | 0.03% | 400 |
|
|
2017
Q2 | – | Sell |
-550
| Closed | -$7K | – | 1120 |
|
|
2017
Q1 | $7K | Sell |
550
-1,700
| -76% | -$21.6K | 0.01% | 804 |
|
|
2016
Q4 | $31K | Sell |
2,250
-7,384
| -77% | -$102K | 0.05% | 343 |
|
|
2016
Q3 | $148K | Buy |
9,634
+7,620
| +378% | +$117K | 0.26% | 87 |
|
|
2016
Q2 | $40K | Sell |
2,014
-2,333
| -54% | -$46.3K | 0.06% | 287 |
|
|
2016
Q1 | $103K | Sell |
4,347
-411
| -9% | -$9.74K | 0.15% | 151 |
|
|
2015
Q4 | $139K | Buy |
+4,758
| New | +$139K | 0.2% | 125 |
|