Federated Hermes’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126
| Closed | -$6K | – | 2329 |
|
|
2021
Q1 | $6K | Buy |
126
+119
| +1,700% | +$5.67K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2191 |
|
|
2015
Q4 | – | Sell |
-514
| Closed | -$32K | – | 2151 |
|
|
2015
Q3 | $32K | Hold |
514
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q2 | $35K | Sell |
514
-815
| -61% | -$55.5K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $98K | Sell |
1,329
-141
| -10% | -$10.4K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $121K | Buy |
1,470
+362
| +33% | +$29.8K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $90K | Buy |
1,108
+495
| +81% | +$40.2K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $40K | Buy |
+613
| New | +$40K | ﹤0.01% | 1658 |
|