Chartwell Investment Partners’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,504
| Closed | -$2.11M | – | 433 |
|
|
2019
Q3 | $2.11M | Sell |
15,504
-51,851
| -77% | -$7.05M | 0.07% | 305 |
|
|
2019
Q2 | $12M | Buy |
67,355
+761
| +1% | +$135K | 0.39% | 98 |
|
|
2019
Q1 | $8.74M | Buy |
66,594
+4,997
| +8% | +$656K | 0.28% | 140 |
|
|
2018
Q4 | $6.99M | Buy |
61,597
+30,638
| +99% | +$3.47M | 0.25% | 142 |
|
|
2018
Q3 | $4.24M | Buy |
30,959
+29,132
| +1,595% | +$3.99M | 0.12% | 244 |
|
|
2018
Q2 | $206K | Sell |
1,827
-55,008
| -97% | -$6.2M | 0.01% | 482 |
|
|
2018
Q1 | $5.74M | Sell |
56,835
-475
| -0.8% | -$48K | 0.2% | 170 |
|
|
2017
Q4 | $5.13M | Buy |
57,310
+9,891
| +21% | +$886K | 0.17% | 197 |
|
|
2017
Q3 | $4.14M | Buy |
+47,419
| New | +$4.14M | 0.14% | 215 |
|
|
2015
Q1 | – | Sell |
-131,687
| Closed | -$9.78M | – | 365 |
|
|
2014
Q4 | $9.78M | Buy |
+131,687
| New | +$9.78M | 0.2% | 204 |
|