First Mercantile Trust’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,966
| Closed | -$528K | – | 946 |
|
|
2019
Q2 | $528K | Buy |
2,966
+217
| +8% | +$38.6K | 0.06% | 210 |
|
|
2019
Q1 | $361K | Buy |
2,749
+150
| +6% | +$19.7K | 0.08% | 279 |
|
|
2018
Q4 | $295K | Buy |
+2,599
| New | +$295K | 0.07% | 316 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$88K | – | 899 |
|
|
2016
Q2 | $88K | Buy |
+1,800
| New | +$88K | 0.01% | 771 |
|