BlackRock Group’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.4M | Buy |
81,475
+2,225
| +3% | +$38.2K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $1.14M | Buy |
79,250
+4,730
| +6% | +$67.9K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $930K | Sell |
74,520
-318
| -0.4% | -$3.97K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $740K | Buy |
74,838
+10,196
| +16% | +$101K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $569K | Hold |
64,642
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q3 | $804K | Buy |
64,642
+3,364
| +5% | +$41.8K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $775K | Buy |
61,278
+2,001
| +3% | +$25.3K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $932K | Sell |
59,277
-755
| -1% | -$11.9K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $712K | Buy |
60,032
+9,091
| +18% | +$108K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $813K | Buy |
50,941
+35,902
| +239% | +$573K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $362K | Sell |
15,039
-12,400
| -45% | -$298K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $622K | Hold |
27,439
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q4 | $597K | Buy |
27,439
+1,242
| +5% | +$27K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $809K | Buy |
26,197
+4,024
| +18% | +$124K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $583K | Buy |
+22,173
| New | +$583K | ﹤0.01% | 2001 |
|