BlackRock Investment Management’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 | $4.65M | Buy |
57,670
+8,238
| +17% | +$664K | 0.01% | 1632 |
|
|
2016
Q3 | $2.31M | Sell |
49,432
-387
| -0.8% | -$18.1K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $2.45M | Buy |
49,819
+3,709
| +8% | +$182K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $2.25M | Buy |
46,110
+109
| +0.2% | +$5.31K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $2.77M | Buy |
46,001
+380
| +0.8% | +$22.8K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $2.51M | Sell |
45,621
-303
| -0.7% | -$16.7K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $1.98M | Buy |
45,924
+9,952
| +28% | +$429K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $1.92M | Buy |
35,972
+524
| +1% | +$28K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $2.63M | Sell |
35,448
-597
| -2% | -$44.3K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $2.16M | Buy |
36,045
+328
| +0.9% | +$19.6K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $1.88M | Sell |
35,717
-265
| -0.7% | -$13.9K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $1.67M | Sell |
35,982
-50
| -0.1% | -$2.32K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $1.24M | Sell |
36,032
-585
| -2% | -$20.2K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $1.52M | Sell |
36,617
-16,037
| -30% | -$666K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $2.57M | Buy |
+52,654
| New | +$2.57M | ﹤0.01% | 1672 |
|