Cornercap Investment Counsel’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,975
| Closed | -$495K | – | 426 |
|
|
2017
Q2 | $495K | Buy |
+13,975
| New | +$495K | 0.08% | 307 |
|
|
2014
Q3 | – | Sell |
-6,345
| Closed | -$409K | – | 292 |
|
|
2014
Q2 | $409K | Sell |
6,345
-3,100
| -33% | -$200K | 0.07% | 193 |
|
|
2014
Q1 | $682K | Sell |
9,445
-260
| -3% | -$18.8K | 0.13% | 97 |
|
|
2013
Q4 | $434K | Buy |
9,705
+500
| +5% | +$22.4K | 0.08% | 156 |
|
|
2013
Q3 | $353K | Buy |
9,205
+745
| +9% | +$28.6K | 0.07% | 179 |
|
|
2013
Q2 | $316K | Buy |
+8,460
| New | +$316K | 0.07% | 153 |
|