James Investment Research’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,045
| Closed | -$654K | – | 578 |
|
|
2016
Q2 | $654K | Sell |
16,045
-1,006
| -6% | -$41K | 0.02% | 242 |
|
|
2016
Q1 | $979K | Sell |
17,051
-21,814
| -56% | -$1.25M | 0.02% | 214 |
|
|
2015
Q4 | $2.2M | Buy |
38,865
+7,620
| +24% | +$430K | 0.05% | 177 |
|
|
2015
Q3 | $1.97M | Buy |
31,245
+8,450
| +37% | +$533K | 0.05% | 176 |
|
|
2015
Q2 | $1.57M | Buy |
22,795
+2,415
| +12% | +$166K | 0.04% | 206 |
|
|
2015
Q1 | $1.51M | Buy |
20,380
+1,030
| +5% | +$76.1K | 0.04% | 215 |
|
|
2014
Q4 | $1.6M | Buy |
19,350
+840
| +5% | +$69.4K | 0.04% | 197 |
|
|
2014
Q3 | $1.51M | Buy |
18,510
+3,955
| +27% | +$322K | 0.05% | 201 |
|
|
2014
Q2 | $939K | Buy |
14,555
+6,140
| +73% | +$396K | 0.03% | 220 |
|
|
2014
Q1 | $608K | Buy |
8,415
+650
| +8% | +$47K | 0.02% | 269 |
|
|
2013
Q4 | $347K | Buy |
7,765
+1,680
| +28% | +$75.1K | 0.01% | 286 |
|
|
2013
Q3 | $233K | Buy |
6,085
+520
| +9% | +$19.9K | 0.01% | 293 |
|
|
2013
Q2 | $208K | Buy |
+5,565
| New | +$208K | 0.01% | 294 |
|