Cornerstone Capital Management Holdings’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $187K | Buy |
4,300
+2,300
| +115% | +$100K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $81K | Buy |
2,000
+800
| +67% | +$32.4K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 1230 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$23K | – | 1551 |
|
|
2015
Q4 | $23K | Sell |
400
-800
| -67% | -$46K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $82K | Buy |
+1,200
| New | +$82K | ﹤0.01% | 1313 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$58K | – | 1347 |
|
|
2014
Q2 | $58K | Buy |
+900
| New | +$58K | ﹤0.01% | 1233 |
|