True Bearing Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,913
| Closed | -$121K | – | 87 |
|
|
2014
Q4 | $121K | Sell |
3,913
-8,020
| -67% | -$248K | 0.06% | 84 |
|
|
2014
Q3 | $451K | Buy |
11,933
+8,213
| +221% | +$310K | 0.23% | 82 |
|
|
2014
Q2 | $146K | Buy |
+3,720
| New | +$146K | 0.08% | 85 |
|
|
2013
Q4 | – | Sell |
-3,701
| Closed | -$120K | – | 99 |
|
|
2013
Q3 | $120K | Sell |
3,701
-19,268
| -84% | -$625K | 0.06% | 102 |
|
|
2013
Q2 | $570K | Buy |
+22,969
| New | +$570K | 0.29% | 95 |
|