Advisors Asset Management’s STRATTEC Security STRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-775
| Closed | -$44K | – | 1873 |
|
|
2015
Q4 | $44K | Sell |
775
-67
| -8% | -$3.8K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $53K | Sell |
842
-113
| -12% | -$7.11K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $66K | Sell |
955
-81
| -8% | -$5.6K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $76K | Buy |
1,036
+333
| +47% | +$24.4K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $58K | Buy |
+703
| New | +$58K | ﹤0.01% | 1647 |
|