Capstone Asset Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,559
| Closed | -$206K | – | 1618 |
|
|
2016
Q4 | $206K | Buy |
+2,559
| New | +$206K | 0.01% | 1546 |
|
|
2016
Q1 | – | Sell |
-3,759
| Closed | -$226K | – | 1599 |
|
|
2015
Q4 | $226K | Buy |
+3,759
| New | +$226K | 0.01% | 1444 |
|
|
2015
Q2 | – | Sell |
-5,459
| Closed | -$292K | – | 1642 |
|
|
2015
Q1 | $292K | Buy |
5,459
+330
| +6% | +$17.7K | 0.01% | 1413 |
|
|
2014
Q4 | $381K | Buy |
5,129
+230
| +5% | +$17.1K | 0.01% | 1231 |
|
|
2014
Q3 | $293K | Sell |
4,899
-10
| -0.2% | -$598 | 0.01% | 1373 |
|
|
2014
Q2 | $258K | Buy |
+4,909
| New | +$258K | 0.01% | 1469 |
|