Financial Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,017
| Closed | -$422K | – | 113 |
|
|
2015
Q4 | $422K | Sell |
7,017
-1,080
| -13% | -$65K | 0.1% | 102 |
|
|
2015
Q3 | $445K | Sell |
8,097
-10,105
| -56% | -$555K | 0.11% | 100 |
|
|
2015
Q2 | $785K | Sell |
18,202
-470
| -3% | -$20.3K | 0.19% | 86 |
|
|
2015
Q1 | $997K | Sell |
18,672
-703
| -4% | -$37.5K | 0.25% | 72 |
|
|
2014
Q4 | $1.44M | Sell |
19,375
-860
| -4% | -$63.9K | 0.39% | 67 |
|
|
2014
Q3 | $1.21M | Sell |
20,235
-335
| -2% | -$20.1K | 0.35% | 63 |
|
|
2014
Q2 | $1.08M | Hold |
20,570
| – | – | 0.33% | 66 |
|
|
2014
Q1 | $955K | Buy |
20,570
+75
| +0.4% | +$3.48K | 0.31% | 68 |
|
|
2013
Q4 | $706K | Sell |
20,495
-12,370
| -38% | -$426K | 0.23% | 74 |
|
|
2013
Q3 | $1.37M | Buy |
32,865
+340
| +1% | +$14.1K | 0.54% | 45 |
|
|
2013
Q2 | $1.59M | Buy |
+32,525
| New | +$1.59M | 0.71% | 40 |
|