Första AP-fonden’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,450
| Closed | -$741K | – | 326 |
|
|
2019
Q3 | $741K | Hold |
5,450
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $970K | Hold |
5,450
| – | – | 0.04% | 187 |
|
|
2019
Q1 | $716K | Hold |
5,450
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $618K | Sell |
5,450
-1,900
| -26% | -$215K | 0.03% | 223 |
|
|
2018
Q3 | $1.01M | Buy |
+7,350
| New | +$1.01M | 0.04% | 197 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$657K | – | 359 |
|
|
2018
Q1 | $657K | Buy |
+6,500
| New | +$657K | 0.02% | 310 |
|