STRR
Wellington Management Group’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-280,797
| Closed | -$1.43M | – | 2242 |
|
|
2016
Q3 | $1.43M | Sell |
280,797
-119,232
| -30% | -$608K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $2.06M | Sell |
400,029
-170,900
| -30% | -$880K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $2.83M | Buy |
570,929
+41,000
| +8% | +$203K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $3.07M | Sell |
529,929
-1,400
| -0.3% | -$8.11K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $1.99M | Hold |
531,329
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q2 | $2.31M | Buy |
531,329
+54,380
| +11% | +$236K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $2.17M | Buy |
476,949
+74,649
| +19% | +$339K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $1.75M | Buy |
+402,300
| New | +$1.75M | ﹤0.01% | 1724 |
|