Bahl & Gaynor’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,715
| Closed | -$379K | – | 420 |
|
|
2015
Q4 | $379K | Sell |
6,715
-5,405
| -45% | -$305K | 0.01% | 346 |
|
|
2015
Q3 | $764K | Buy |
12,120
+1,645
| +16% | +$104K | 0.01% | 263 |
|
|
2015
Q2 | $719K | Buy |
10,475
+2,855
| +37% | +$196K | 0.01% | 273 |
|
|
2015
Q1 | $563K | Buy |
7,620
+3,200
| +72% | +$236K | 0.01% | 286 |
|
|
2014
Q4 | $365K | Buy |
4,420
+105
| +2% | +$8.67K | 0.01% | 336 |
|
|
2014
Q3 | $351K | Buy |
+4,315
| New | +$351K | 0.01% | 333 |
|