Creative Planning’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 |
-128
| Closed | -$5K | – | 3398 |
|
|
2017
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 3944 |
|
|
2017
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 4010 |
|
|
2016
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 3888 |
|
|
2016
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 3805 |
|
|
2016
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 3374 |
|
|
2015
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q3 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 3323 |
|
|
2015
Q2 | – | Sell |
-98
| Closed | -$7K | – | 2655 |
|
|
2015
Q1 | $7K | Sell |
98
-50
| -34% | -$3.57K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $12K | Buy |
148
+100
| +208% | +$8.11K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $4K | Buy |
48
+20
| +71% | +$1.67K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 3296 |
|