BlackRock Group’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 | $1.81M | Buy |
22,493
+6,677
| +42% | +$538K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $738K | Buy |
15,816
+715
| +5% | +$33.4K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $742K | Sell |
15,101
-395
| -3% | -$19.4K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $755K | Buy |
15,496
+855
| +6% | +$41.7K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $880K | Buy |
14,641
+124
| +0.9% | +$7.45K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $798K | Sell |
14,517
-407
| -3% | -$22.4K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $644K | Buy |
14,924
+517
| +4% | +$22.3K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $770K | Sell |
14,407
-83
| -0.6% | -$4.44K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $1.08M | Buy |
14,490
+3,833
| +36% | +$285K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $638K | Sell |
10,657
-366
| -3% | -$21.9K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $579K | Sell |
11,023
-7,132
| -39% | -$375K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $843K | Buy |
18,155
+1,081
| +6% | +$50.2K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $588K | Buy |
17,074
+670
| +4% | +$23.1K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $681K | Buy |
16,404
+8,759
| +115% | +$364K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $373K | Buy |
+7,645
| New | +$373K | ﹤0.01% | 2133 |
|