Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,698
| Closed | -$41K | – | 875 |
|
|
2019
Q2 | $41K | Sell |
1,698
-282
| -14% | -$6.81K | ﹤0.01% | 717 |
|
|
2019
Q1 | $59K | Hold |
1,980
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $58K | Buy |
+1,980
| New | +$58K | ﹤0.01% | 709 |
|
|
2018
Q3 | – | Sell |
-2,126
| Closed | -$65K | – | 910 |
|
|
2018
Q2 | $65K | Hold |
2,126
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $79K | Sell |
2,126
-531
| -20% | -$19.7K | ﹤0.01% | 751 |
|
|
2017
Q4 | $116K | Buy |
+2,657
| New | +$116K | ﹤0.01% | 741 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$102K | – | 987 |
|
|
2016
Q2 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $144K | Sell |
2,500
-400
| -14% | -$23K | ﹤0.01% | 723 |
|
|
2015
Q4 | $164K | Buy |
+2,900
| New | +$164K | ﹤0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$165K | – | 1028 |
|
|
2015
Q2 | $165K | Hold |
2,400
| – | – | ﹤0.01% | 750 |
|
|
2015
Q1 | $178K | Buy |
+2,400
| New | +$178K | ﹤0.01% | 742 |
|