VNBTrust National Association’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-94,123
| Closed | -$2.94M | – | 135 |
|
|
2016
Q3 | $2.94M | Sell |
94,123
-1,702
| -2% | -$53.1K | 1.68% | 18 |
|
|
2016
Q2 | $2.87M | Sell |
95,825
-79,680
| -45% | -$2.38M | 1.68% | 16 |
|
|
2016
Q1 | $4.62M | Buy |
175,505
+100,900
| +135% | +$2.66M | 2.69% | 10 |
|
|
2015
Q4 | $2.5M | Buy |
74,605
+6,555
| +10% | +$220K | 1.36% | 23 |
|
|
2015
Q3 | $2.54M | Sell |
68,050
-3,425
| -5% | -$128K | 1.45% | 23 |
|
|
2015
Q2 | $3.2M | Sell |
71,475
-425
| -0.6% | -$19K | 1.59% | 20 |
|
|
2015
Q1 | $2.48M | Buy |
+71,900
| New | +$2.48M | 1.18% | 23 |
|
|
2014
Q2 | – | Sell |
-170,985
| Closed | -$5.52M | – | 136 |
|
|
2014
Q1 | $5.52M | Sell |
170,985
-2,000
| -1% | -$64.6K | 2.69% | 9 |
|
|
2013
Q4 | $5.06M | Sell |
172,985
-23,587
| -12% | -$690K | 2.42% | 11 |
|
|
2013
Q3 | $5.53M | Sell |
196,572
-20,928
| -10% | -$589K | 1.95% | 17 |
|
|
2013
Q2 | $4.81M | Buy |
+217,500
| New | +$4.81M | 1.54% | 20 |
|