Isthmus Partners’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,737
| Closed | -$623K | – | 298 |
|
|
2017
Q1 | $623K | Sell |
7,737
-5,978
| -44% | -$481K | 0.18% | 96 |
|
|
2016
Q4 | $1.11M | Sell |
13,715
-83
| -0.6% | -$6.69K | 0.33% | 48 |
|
|
2016
Q3 | $633K | Buy |
13,798
+318
| +2% | +$14.6K | 0.2% | 88 |
|
|
2016
Q2 | $662K | Sell |
13,480
-182
| -1% | -$8.94K | 0.22% | 77 |
|
|
2016
Q1 | $666K | Buy |
+13,662
| New | +$666K | 0.22% | 76 |
|