BlackRock Fund 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 | $4.61M | Buy |
114,339
+17,864
| +19% | +$720K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $3.41M | Buy |
96,475
+5,684
| +6% | +$201K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $3.7M | Sell |
90,791
-805
| -0.9% | -$32.8K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $5.26M | Sell |
91,596
-1,757
| -2% | -$101K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $5.27M | Buy |
93,353
+2,967
| +3% | +$168K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $5.7M | Sell |
90,386
-1,103
| -1% | -$69.6K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $6.29M | Sell |
91,489
-4,949
| -5% | -$340K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $7.12M | Sell |
96,438
-882
| -0.9% | -$65.1K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $8.04M | Buy |
97,320
+14,495
| +18% | +$1.2M | ﹤0.01% | 2594 |
|
|
2014
Q3 | $6.74M | Sell |
82,825
-2,776
| -3% | -$226K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $5.52M | Buy |
85,601
+75,821
| +775% | +$4.89M | ﹤0.01% | 2775 |
|
|
2014
Q1 | $706K | Buy |
9,780
+1,188
| +14% | +$85.8K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $384K | Buy |
8,592
+360
| +4% | +$16.1K | ﹤0.01% | 3265 |
|
|
2013
Q3 | $316K | Buy |
8,232
+648
| +9% | +$24.9K | ﹤0.01% | 3257 |
|
|
2013
Q2 | $283K | Buy |
+7,584
| New | +$283K | ﹤0.01% | 3229 |
|