Delta Lloyd’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,678
| Closed | -$852K | – | 531 |
|
|
2016
Q3 | $852K | Sell |
62,678
-7,488
| -11% | -$102K | 0.03% | 447 |
|
|
2016
Q2 | $876K | Sell |
70,166
-22,781
| -25% | -$284K | 0.03% | 413 |
|
|
2016
Q1 | $919K | Hold |
92,947
| – | – | 0.03% | 390 |
|
|
2015
Q4 | $818K | Hold |
92,947
| – | – | 0.03% | 426 |
|
|
2015
Q3 | $1.16M | Hold |
92,947
| – | – | 0.04% | 315 |
|
|
2015
Q2 | $1.18M | Sell |
92,947
-10,108
| -10% | -$128K | 0.04% | 326 |
|
|
2015
Q1 | $1.62M | Hold |
103,055
| – | – | 0.05% | 210 |
|
|
2014
Q4 | $1.22M | Buy |
103,055
+35,782
| +53% | +$425K | 0.04% | 257 |
|
|
2014
Q3 | $1.07M | Buy |
67,273
+19,126
| +40% | +$305K | 0.01% | 259 |
|
|
2014
Q2 | $1.16M | Sell |
48,147
-8,269
| -15% | -$199K | 0.04% | 236 |
|
|
2014
Q1 | $1.28M | Hold |
56,416
| – | – | 0.04% | 190 |
|
|
2013
Q4 | $1.23M | Buy |
+56,416
| New | +$1.23M | 0.04% | 207 |
|