BlackRock Investment Management’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 | $573K | Sell |
14,206
-360
| -2% | -$14.5K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $514K | Sell |
14,566
-27
| -0.2% | -$953 | ﹤0.01% | 3016 |
|
|
2016
Q2 | $595K | Buy |
14,593
+1,062
| +8% | +$43.3K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $777K | Buy |
13,531
+76
| +0.6% | +$4.36K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $760K | Buy |
13,455
+10
| +0.1% | +$565 | ﹤0.01% | 2774 |
|
|
2015
Q3 | $848K | Sell |
13,445
-137
| -1% | -$8.64K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $933K | Buy |
13,582
+3,238
| +31% | +$222K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $764K | Buy |
10,344
+221
| +2% | +$16.3K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $836K | Sell |
10,123
-45
| -0.4% | -$3.72K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $827K | Buy |
10,168
+348
| +4% | +$28.3K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $633K | Buy |
+9,820
| New | +$633K | ﹤0.01% | 2897 |
|