TDC
STRR
Thompson Davis & Co’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,520
| Closed | -$140K | – | 1204 |
|
|
2016
Q3 | $140K | Sell |
27,520
-7,357
| -21% | -$37.7K | 0.25% | 95 |
|
|
2016
Q2 | $180K | Sell |
34,877
-1,358
| -4% | -$6.96K | 0.29% | 98 |
|
|
2016
Q1 | $180K | Sell |
36,235
-12,353
| -25% | -$61.3K | 0.27% | 100 |
|
|
2015
Q4 | $281K | Buy |
48,588
+15,569
| +47% | +$90.2K | 0.4% | 57 |
|
|
2015
Q3 | $123K | Sell |
33,019
-873
| -3% | -$3.36K | 0.17% | 142 |
|
|
2015
Q2 | $147K | Buy |
33,892
+5,092
| +18% | +$22.1K | 0.17% | 138 |
|
|
2015
Q1 | $131K | Sell |
28,800
-2,000
| -6% | -$9.1K | 0.16% | 141 |
|
|
2014
Q4 | $134K | Sell |
30,800
-41,050
| -57% | -$179K | 0.16% | 137 |
|
|
2014
Q3 | $282K | Buy |
71,850
+28,120
| +64% | +$110K | 0.36% | 58 |
|
|
2014
Q2 | $156K | Buy |
43,730
+8,500
| +24% | +$30.3K | 0.23% | 110 |
|
|
2014
Q1 | $121K | Buy |
+35,230
| New | +$121K | 0.2% | 132 |
|