William Blair & Company’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$217K | – | 1762 |
|
|
2019
Q4 | $217K | Hold |
7,000
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q3 | $206K | Hold |
7,000
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q2 | $227K | Buy |
+7,000
| New | +$227K | ﹤0.01% | 1257 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$214K | – | 1767 |
|
|
2018
Q3 | $214K | Hold |
7,000
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $214K | Hold |
7,000
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $211K | Hold |
7,000
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q4 | $208K | Buy |
+7,000
| New | +$208K | ﹤0.01% | 1258 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$206K | – | 1401 |
|
|
2017
Q2 | $206K | Hold |
7,000
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q1 | $209K | Buy |
+7,000
| New | +$209K | ﹤0.01% | 1179 |
|