Alexandria Capital’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,254
| Closed | -$11K | – | 646 |
|
|
2015
Q2 | $11K | Hold |
8,254
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $13K | Sell |
8,254
-2,700
| -25% | -$4.25K | ﹤0.01% | 365 |
|
|
2014
Q4 | $19K | Hold |
10,954
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $26K | Hold |
10,954
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $28K | Sell |
10,954
-3,629
| -25% | -$9.28K | 0.01% | 274 |
|
|
2014
Q1 | $45K | Buy |
+14,583
| New | +$45K | 0.02% | 208 |
|