Glenmede Trust’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-831
| Closed | -$76K | – | 2116 |
|
|
2020
Q3 | $76K | Sell |
831
-108
| -12% | -$9.88K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $144K | Sell |
939
-840
| -47% | -$129K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $282K | Hold |
1,779
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q4 | $282K | Buy |
1,779
+70
| +4% | +$11.1K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $232 | Buy |
1,709
+28
| +2% | +$4 | ﹤0.01% | 1106 |
|
|
2019
Q2 | $299 | Sell |
1,681
-93
| -5% | -$17 | ﹤0.01% | 1045 |
|
|
2019
Q1 | $232 | Buy |
1,774
+282
| +19% | +$37 | ﹤0.01% | 1128 |
|
|
2018
Q4 | $169 | Buy |
+1,492
| New | +$169 | ﹤0.01% | 1171 |
|
|
2018
Q3 | – | Sell |
-276
| Closed | -$31K | – | 1802 |
|
|
2018
Q2 | $31K | Buy |
276
+160
| +138% | +$18K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $10K | Hold |
116
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q4 | $10K | Buy |
116
+79
| +214% | +$6.81K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 2498 |
|
|
2017
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2510 |
|
|
2016
Q2 | – | Sell |
-4,792
| Closed | -$233K | – | 2692 |
|
|
2016
Q1 | $233K | Sell |
4,792
-3,027
| -39% | -$147K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $469K | Buy |
7,819
+7,797
| +35,441% | +$468K | ﹤0.01% | 939 |
|
|
2015
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2624 |
|