LTRE
Dimensional Fund Advisors’s LEARNING TREE INTL INC LTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-378,215
| Closed | -$488K | – | 3425 |
|
|
2015
Q2 | $488K | Sell |
378,215
-1,604
| -0.4% | -$2.07K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $587K | Hold |
379,819
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q4 | $665K | Sell |
379,819
-3,700
| -1% | -$6.48K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $897K | Sell |
383,519
-5,000
| -1% | -$11.7K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $995K | Hold |
388,519
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q1 | $1.26M | Hold |
388,519
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q4 | $1.22M | Sell |
388,519
-300
| -0.1% | -$939 | ﹤0.01% | 2990 |
|
|
2013
Q3 | $1.53M | Sell |
388,819
-800
| -0.2% | -$3.14K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $1.19M | Buy |
+389,619
| New | +$1.19M | ﹤0.01% | 2976 |
|