Loomis, Sayles & Company’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-196,005
| Closed | -$30.1M | – | 717 |
|
|
2020
Q2 | $30.1M | Buy |
+196,005
| New | +$30.1M | 0.05% | 156 |
|
|
2019
Q4 | – | Sell |
-6,246
| Closed | -$849K | – | 761 |
|
|
2019
Q3 | $849K | Buy |
+6,246
| New | +$849K | ﹤0.01% | 486 |
|
|
2016
Q4 | – | Sell |
-87
| Closed | -$4K | – | 1099 |
|
|
2016
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $4K | Buy |
87
+25
| +40% | +$1.15K | ﹤0.01% | 895 |
|
|
2016
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 984 |
|
|
2015
Q4 | – | Sell |
-51
| Closed | -$3K | – | 1111 |
|
|
2015
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 895 |
|