Boston Partners’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,359
| Closed | -$627K | – | 742 |
|
|
2019
Q3 | $627K | Sell |
31,359
-344
| -1% | -$6.88K | ﹤0.01% | 616 |
|
|
2019
Q2 | $764K | Sell |
31,703
-2,037
| -6% | -$49.1K | ﹤0.01% | 624 |
|
|
2019
Q1 | $991K | Buy |
33,740
+213
| +0.6% | +$6.26K | ﹤0.01% | 626 |
|
|
2018
Q4 | $966K | Buy |
33,527
+594
| +2% | +$17.1K | ﹤0.01% | 654 |
|
|
2018
Q3 | $1.17M | Sell |
32,933
-445
| -1% | -$15.9K | ﹤0.01% | 662 |
|
|
2018
Q2 | $1.02M | Sell |
33,378
-4,955
| -13% | -$151K | ﹤0.01% | 739 |
|
|
2018
Q1 | $1.39M | Sell |
38,333
-2,256
| -6% | -$82K | ﹤0.01% | 682 |
|
|
2017
Q4 | $1.77M | Sell |
40,589
-1,058
| -3% | -$46.1K | ﹤0.01% | 677 |
|
|
2017
Q3 | $1.7M | Sell |
41,647
-407
| -1% | -$16.6K | ﹤0.01% | 685 |
|
|
2017
Q2 | $1.49M | Buy |
42,054
+63
| +0.2% | +$2.23K | ﹤0.01% | 682 |
|
|
2017
Q1 | $1.17M | Buy |
41,991
+898
| +2% | +$25K | ﹤0.01% | 696 |
|
|
2016
Q4 | $1.66M | Buy |
41,093
+1,110
| +3% | +$44.7K | ﹤0.01% | 683 |
|
|
2016
Q3 | $1.41M | Buy |
39,983
+2,432
| +6% | +$85.8K | ﹤0.01% | 682 |
|
|
2016
Q2 | $1.53M | Buy |
37,551
+840
| +2% | +$34.2K | ﹤0.01% | 670 |
|
|
2016
Q1 | $2.11M | Buy |
36,711
+7,918
| +27% | +$454K | ﹤0.01% | 611 |
|
|
2015
Q4 | $1.63M | Buy |
28,793
+891
| +3% | +$50.3K | ﹤0.01% | 639 |
|
|
2015
Q3 | $1.76M | Buy |
27,902
+594
| +2% | +$37.5K | ﹤0.01% | 622 |
|
|
2015
Q2 | $1.88M | Buy |
+27,308
| New | +$1.88M | ﹤0.01% | 624 |
|