BlackRock Institutional Trust’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 | $22.6M | Buy |
280,426
+1,491
| +0.5% | +$120K | ﹤0.01% | 1872 |
|
2016
Q3 | $13M | Buy |
278,935
+1,381
| +0.5% | +$64.5K | ﹤0.01% | 2172 |
|
2016
Q2 | $13.6M | Sell |
277,554
-5,779
| -2% | -$284K | ﹤0.01% | 2090 |
|
2016
Q1 | $13.8M | Buy |
283,333
+2,507
| +0.9% | +$122K | ﹤0.01% | 2047 |
|
2015
Q4 | $16.9M | Buy |
280,826
+3,433
| +1% | +$206K | ﹤0.01% | 1976 |
|
2015
Q3 | $15.2M | Buy |
277,393
+2,991
| +1% | +$164K | ﹤0.01% | 2022 |
|
2015
Q2 | $11.8M | Sell |
274,402
-21,479
| -7% | -$926K | ﹤0.01% | 2294 |
|
2015
Q1 | $15.8M | Buy |
295,881
+223
| +0.1% | +$11.9K | ﹤0.01% | 2092 |
|
2014
Q4 | $22M | Buy |
295,658
+4,401
| +2% | +$327K | ﹤0.01% | 1836 |
|
2014
Q3 | $17.4M | Sell |
291,257
-6,213
| -2% | -$372K | ﹤0.01% | 1959 |
|
2014
Q2 | $15.6M | Sell |
297,470
-65,925
| -18% | -$3.46M | ﹤0.01% | 2127 |
|
2014
Q1 | $16.9M | Buy |
363,395
+72,753
| +25% | +$3.38M | ﹤0.01% | 2078 |
|
2013
Q4 | $10M | Buy |
290,642
+1,903
| +0.7% | +$65.6K | ﹤0.01% | 2418 |
|
2013
Q3 | $12M | Sell |
288,739
-49,803
| -15% | -$2.07M | ﹤0.01% | 2224 |
|
2013
Q2 | $16.5M | Buy |
+338,542
| New | +$16.5M | ﹤0.01% | 1954 |
|