Kennedy Capital Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,266
| Closed | -$684K | – | 729 |
|
|
2019
Q1 | $684K | Sell |
23,266
-386
| -2% | -$11.3K | 0.02% | 640 |
|
|
2018
Q4 | $681K | Hold |
23,652
| – | – | 0.02% | 641 |
|
|
2018
Q3 | $843K | Buy |
+23,652
| New | +$843K | 0.02% | 658 |
|
|
2016
Q3 | – | Sell |
-11,115
| Closed | -$453K | – | 750 |
|
|
2016
Q2 | $453K | Buy |
11,115
+132
| +1% | +$5.38K | 0.01% | 678 |
|
|
2016
Q1 | $630K | Sell |
10,983
-5,298
| -33% | -$304K | 0.01% | 685 |
|
|
2015
Q4 | $920K | Sell |
16,281
-56
| -0.3% | -$3.16K | 0.02% | 667 |
|
|
2015
Q3 | $1.03M | Sell |
16,337
-55
| -0.3% | -$3.47K | 0.02% | 652 |
|
|
2015
Q2 | $1.13M | Sell |
16,392
-103
| -0.6% | -$7.08K | 0.02% | 661 |
|
|
2015
Q1 | $1.22M | Buy |
+16,495
| New | +$1.22M | 0.02% | 636 |
|
|
2014
Q4 | – | Sell |
-2,477
| Closed | -$202K | – | 783 |
|
|
2014
Q3 | $202K | Buy |
+2,477
| New | +$202K | ﹤0.01% | 757 |
|