Dynamic Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$486K | – | 350 |
|
|
2015
Q1 | $486K | Buy |
+9,100
| New | +$486K | 0.17% | 134 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$234K | – | 398 |
|
|
2014
Q3 | $234K | Sell |
3,900
-784
| -17% | -$47K | 0.06% | 299 |
|
|
2014
Q2 | $246K | Buy |
+4,684
| New | +$246K | 0.07% | 356 |
|
|
2014
Q1 | – | Sell |
-17,490
| Closed | -$603K | – | 506 |
|
|
2013
Q4 | $603K | Buy |
17,490
+10,581
| +153% | +$365K | 0.11% | 287 |
|
|
2013
Q3 | $287K | Sell |
6,909
-3,711
| -35% | -$154K | 0.06% | 364 |
|
|
2013
Q2 | $519K | Buy |
+10,620
| New | +$519K | 0.14% | 208 |
|