BlackRock Advisors’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79K | Buy |
1,955
+44
| +2% | +$1.78K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $67K | Hold |
1,911
| – | – | ﹤0.01% | 3097 |
|
|
2016
Q2 | $78K | Buy |
1,911
+24
| +1% | +$980 | ﹤0.01% | 3022 |
|
|
2016
Q1 | $108K | Buy |
1,887
+336
| +22% | +$19.2K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $88K | Sell |
1,551
-756
| -33% | -$42.9K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $145K | Sell |
2,307
-139
| -6% | -$8.74K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $168K | Buy |
2,446
+270
| +12% | +$18.5K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $161K | Buy |
2,176
+275
| +14% | +$20.3K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $157K | Sell |
1,901
-72
| -4% | -$5.95K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $161K | Sell |
1,973
-39
| -2% | -$3.18K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $130K | Buy |
2,012
+1,439
| +251% | +$93K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $41K | Hold |
573
| – | – | ﹤0.01% | 3262 |
|
|
2013
Q4 | $26K | Hold |
573
| – | – | ﹤0.01% | 3326 |
|
|
2013
Q3 | $22K | Buy |
573
+73
| +15% | +$2.8K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 3273 |
|