ALPS Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,628
| Closed | -$250K | – | 932 |
|
|
2020
Q2 | $250K | Sell |
1,628
-180
| -10% | -$27.6K | ﹤0.01% | 649 |
|
|
2020
Q1 | $253K | Buy |
+1,808
| New | +$253K | ﹤0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-8,436
| Closed | -$414K | – | 764 |
|
|
2016
Q2 | $414K | Sell |
8,436
-621
| -7% | -$30.5K | ﹤0.01% | 431 |
|
|
2016
Q1 | $442K | Sell |
9,057
-215
| -2% | -$10.5K | ﹤0.01% | 408 |
|
|
2015
Q4 | $557K | Hold |
9,272
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $5.1K | Buy |
+9,272
| New | +$5.1K | 0.01% | 333 |
|