BlackRock Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $451K | Buy |
5,595
+83
| +2% | +$6.69K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $257K | Buy |
5,512
+255
| +5% | +$11.9K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $258K | Buy |
5,257
+186
| +4% | +$9.13K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $247K | Buy |
5,071
+397
| +8% | +$19.3K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $281K | Sell |
4,674
-2,256
| -33% | -$136K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $381K | Sell |
6,930
-301
| -4% | -$16.5K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $312K | Buy |
7,231
+321
| +5% | +$13.9K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $369K | Buy |
6,910
+1,045
| +18% | +$55.8K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $436K | Sell |
5,865
-272
| -4% | -$20.2K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $367K | Sell |
6,137
-151
| -2% | -$9.03K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $330K | Sell |
6,288
-943
| -13% | -$49.5K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $336K | Buy |
7,231
+125
| +2% | +$5.81K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $245K | Buy |
7,106
+631
| +10% | +$21.8K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $269K | Sell |
6,475
-38
| -0.6% | -$1.58K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $318K | Buy |
+6,513
| New | +$318K | ﹤0.01% | 2155 |
|