First Quadrant’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$351K | – | 849 |
|
|
2016
Q1 | $351K | Hold |
7,200
| – | – | 0.01% | 521 |
|
|
2015
Q4 | $433K | Hold |
7,200
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $396K | Hold |
7,200
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $310K | Buy |
7,200
+3,600
| +100% | +$155K | 0.01% | 521 |
|
|
2015
Q1 | $192K | Hold |
3,600
| – | – | ﹤0.01% | 534 |
|
|
2014
Q4 | $267K | Hold |
3,600
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $216K | Hold |
3,600
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $189K | Buy |
+3,600
| New | +$189K | ﹤0.01% | 579 |
|