BIM
Bogle Investment Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124,613
| Closed | -$2.35M | – | 374 |
|
|
2020
Q1 | $2.35M | Buy |
124,613
+6,674
| +6% | +$126K | 0.25% | 119 |
|
|
2019
Q4 | $2.4M | Buy |
117,939
+1,100
| +0.9% | +$22.4K | 0.22% | 131 |
|
|
2019
Q3 | $3.09M | Sell |
116,839
-29,380
| -20% | -$776K | 0.27% | 109 |
|
|
2019
Q2 | $4.45M | Buy |
146,219
+9,638
| +7% | +$293K | 0.35% | 100 |
|
|
2019
Q1 | $4.66M | Buy |
136,581
+69,298
| +103% | +$2.37M | 0.36% | 99 |
|
|
2018
Q4 | $1.67M | Buy |
+67,283
| New | +$1.67M | 0.13% | 173 |
|
|
2017
Q3 | – | Sell |
-133,656
| Closed | -$2.4M | – | 326 |
|
|
2017
Q2 | $2.4M | Sell |
133,656
-40,200
| -23% | -$720K | 0.17% | 140 |
|
|
2017
Q1 | $3.33M | Buy |
173,856
+36,118
| +26% | +$692K | 0.23% | 123 |
|
|
2016
Q4 | $2.36M | Buy |
137,738
+36,480
| +36% | +$626K | 0.16% | 159 |
|
|
2016
Q3 | $1.45M | Sell |
101,258
-5,479
| -5% | -$78.6K | 0.1% | 195 |
|
|
2016
Q2 | $1.33M | Sell |
106,737
-17,728
| -14% | -$221K | 0.09% | 228 |
|
|
2016
Q1 | $1.23M | Sell |
124,465
-45,413
| -27% | -$449K | 0.08% | 243 |
|
|
2015
Q4 | $1.49M | Buy |
169,878
+28,364
| +20% | +$249K | 0.11% | 227 |
|
|
2015
Q3 | $1.76M | Buy |
141,514
+89,546
| +172% | +$1.11M | 0.12% | 191 |
|
|
2015
Q2 | $657K | Sell |
51,968
-146,716
| -74% | -$1.85M | 0.05% | 294 |
|
|
2015
Q1 | $3.12M | Sell |
198,684
-140,844
| -41% | -$2.21M | 0.22% | 132 |
|
|
2014
Q4 | $4.03M | Buy |
339,528
+90,023
| +36% | +$1.07M | 0.27% | 128 |
|
|
2014
Q3 | $3.98M | Buy |
+249,505
| New | +$3.98M | 0.26% | 114 |
|