White Pine Capital’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,830
| Closed | -$511K | – | 236 |
|
|
2019
Q1 | $511K | Buy |
40,830
+150
| +0.4% | +$1.88K | 0.19% | 145 |
|
|
2018
Q4 | $443K | Hold |
40,680
| – | – | 0.18% | 145 |
|
|
2018
Q3 | $583K | Hold |
40,680
| – | – | 0.21% | 135 |
|
|
2018
Q2 | $530K | Hold |
40,680
| – | – | 0.19% | 148 |
|
|
2018
Q1 | $466K | Sell |
40,680
-2,150
| -5% | -$24.6K | 0.17% | 154 |
|
|
2017
Q4 | $697K | Hold |
42,830
| – | – | 0.25% | 119 |
|
|
2017
Q3 | $652 | Buy |
42,830
+21,005
| +96% | +$320 | ﹤0.01% | 125 |
|
|
2017
Q2 | $285K | Sell |
21,825
-550
| -2% | -$7.18K | 0.11% | 178 |
|
|
2017
Q1 | $207K | Buy |
22,375
+800
| +4% | +$7.4K | 0.08% | 192 |
|
|
2016
Q4 | $183K | Buy |
+21,575
| New | +$183K | 0.08% | 195 |
|