Crossmark Global Holdings’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,276
| Closed | -$209K | – | 1435 |
|
|
2021
Q1 | $209K | Buy |
2,276
+70
| +3% | +$6.43K | 0.01% | 1353 |
|
|
2020
Q4 | $210K | Buy |
+2,206
| New | +$210K | 0.01% | 1289 |
|
|
2020
Q3 | – | Sell |
-1,984
| Closed | -$305K | – | 1365 |
|
|
2020
Q2 | $305K | Buy |
1,984
+18
| +0.9% | +$2.77K | 0.01% | 997 |
|
|
2020
Q1 | $275K | Sell |
1,966
-60
| -3% | -$8.39K | 0.01% | 900 |
|
|
2019
Q4 | $322K | Sell |
2,026
-680
| -25% | -$108K | 0.01% | 1077 |
|
|
2019
Q3 | $368K | Sell |
2,706
-93
| -3% | -$12.6K | 0.01% | 938 |
|
|
2019
Q2 | $498K | Sell |
2,799
-212
| -7% | -$37.7K | 0.01% | 812 |
|
|
2019
Q1 | $395K | Buy |
3,011
+70
| +2% | +$9.18K | 0.01% | 964 |
|
|
2018
Q4 | $334K | Sell |
2,941
-635
| -18% | -$72.1K | 0.01% | 1006 |
|
|
2018
Q3 | $490K | Buy |
3,576
+1,497
| +72% | +$205K | 0.01% | 963 |
|
|
2018
Q2 | $235K | Buy |
+2,079
| New | +$235K | 0.01% | 1462 |
|
|
2018
Q1 | – | Sell |
-2,322
| Closed | -$208K | – | 1619 |
|
|
2017
Q4 | $208K | Sell |
2,322
-7
| -0.3% | -$627 | 0.01% | 1566 |
|
|
2017
Q3 | $203K | Buy |
+2,329
| New | +$203K | 0.01% | 1557 |
|
|
2016
Q3 | $203K | Buy |
+2,329
| New | +$203K | 0.01% | 1557 |
|