Barrow, Hanley, Mewhinney & Strauss’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,083
| Closed | -$191K | – | 337 |
|
|
2021
Q1 | $191K | Buy |
+2,083
| New | +$191K | ﹤0.01% | 166 |
|
|
2018
Q2 | – | Sell |
-72,894
| Closed | -$7.37M | – | 441 |
|
|
2018
Q1 | $7.37M | Sell |
72,894
-17,769
| -20% | -$1.8M | 0.01% | 164 |
|
|
2017
Q4 | $8.12M | Buy |
90,663
+1,807
| +2% | +$162K | 0.01% | 162 |
|
|
2017
Q3 | $7.76M | Sell |
88,856
-142
| -0.2% | -$12.4K | 0.01% | 169 |
|
|
2017
Q2 | $8.3M | Sell |
88,998
-12,526
| -12% | -$1.17M | 0.01% | 161 |
|
|
2017
Q1 | $8.17M | Sell |
101,524
-1,522
| -1% | -$123K | 0.01% | 161 |
|
|
2016
Q4 | $8.31M | Sell |
103,046
-18,284
| -15% | -$1.47M | 0.01% | 162 |
|
|
2016
Q3 | $5.66M | Sell |
121,330
-4,360
| -3% | -$204K | 0.01% | 179 |
|
|
2016
Q2 | $6.18M | Buy |
125,690
+31,089
| +33% | +$1.53M | 0.01% | 167 |
|
|
2016
Q1 | $4.61M | Buy |
94,601
+44,598
| +89% | +$2.17M | 0.01% | 177 |
|
|
2015
Q4 | $3.01M | Buy |
50,003
+2,661
| +6% | +$160K | ﹤0.01% | 204 |
|
|
2015
Q3 | $2.6M | Buy |
47,342
+25,391
| +116% | +$1.4M | ﹤0.01% | 206 |
|
|
2015
Q2 | $946K | Buy |
21,951
+1,136
| +5% | +$49K | ﹤0.01% | 296 |
|
|
2015
Q1 | $1.11M | Buy |
+20,815
| New | +$1.11M | ﹤0.01% | 301 |
|