HCMT
Highland Capital Management (Texas)’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.14M | Sell |
234,747
-16,500
| -7% | -$502K | 0.42% | 35 |
|
|
2019
Q1 | $8.58M | Sell |
251,247
-6,300
| -2% | -$215K | 0.53% | 32 |
|
|
2018
Q4 | $6.39M | Hold |
257,547
| – | – | 0.49% | 42 |
|
|
2018
Q3 | $4.56M | Sell |
257,547
-118,200
| -31% | -$2.09M | 0.25% | 73 |
|
|
2018
Q2 | $6.15M | Sell |
375,747
-446,013
| -54% | -$7.3M | 0.35% | 70 |
|
|
2018
Q1 | $11.7M | Sell |
821,760
-131,720
| -14% | -$1.87M | 0.6% | 38 |
|
|
2017
Q4 | $15.2M | Sell |
953,480
-100,400
| -10% | -$1.6M | 0.7% | 31 |
|
|
2017
Q3 | $18.8M | Sell |
1,053,880
-416,983
| -28% | -$7.44M | 0.83% | 27 |
|
|
2017
Q2 | $26.4M | Sell |
1,470,863
-165,795
| -10% | -$2.97M | 1.12% | 16 |
|
|
2017
Q1 | $31.3M | Sell |
1,636,658
-309,267
| -16% | -$5.92M | 1.59% | 9 |
|
|
2016
Q4 | $33.4M | Sell |
1,945,925
-341,169
| -15% | -$5.85M | 1.57% | 7 |
|
|
2016
Q3 | $32.8M | Sell |
2,287,094
-64,207
| -3% | -$921K | 1% | 11 |
|
|
2016
Q2 | $29.4M | Sell |
2,351,301
-10,783
| -0.5% | -$135K | 1.2% | 10 |
|
|
2016
Q1 | $23.4M | Sell |
2,362,084
-282,925
| -11% | -$2.8M | 1.03% | 17 |
|
|
2015
Q4 | $23.3M | Sell |
2,645,009
-294,349
| -10% | -$2.59M | 0.74% | 27 |
|
|
2015
Q3 | $36.6M | Sell |
2,939,358
-210,794
| -7% | -$2.62M | 1.07% | 14 |
|
|
2015
Q2 | $39.9M | Sell |
3,150,152
-250,000
| -7% | -$3.16M | 0.81% | 25 |
|
|
2015
Q1 | $53.5M | Sell |
3,400,152
-287,900
| -8% | -$4.53M | 1.1% | 13 |
|
|
2014
Q4 | $43.8M | Buy |
3,688,052
+72,745
| +2% | +$863K | 1.46% | 12 |
|
|
2014
Q3 | $57.7M | Buy |
3,615,307
+1,477,250
| +69% | +$23.6M | 2.16% | 8 |
|
|
2014
Q2 | $51.5M | Buy |
2,138,057
+146,047
| +7% | +$3.52M | 1.9% | 10 |
|
|
2014
Q1 | $45.1M | Buy |
1,992,010
+290,350
| +17% | +$6.58M | 1.8% | 12 |
|
|
2013
Q4 | $37M | Buy |
1,701,660
+1,687,614
| +12,015% | +$36.7M | 2.02% | 11 |
|
|
2013
Q3 | $434K | Sell |
14,046
-20,191
| -59% | -$624K | 0.03% | 153 |
|
|
2013
Q2 | $899K | Buy |
+34,237
| New | +$899K | 0.07% | 95 |
|