LPL Financial’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,017
| Closed | -$207K | – | 2795 |
|
|
2016
Q4 | $207K | Sell |
5,017
-2,000
| -29% | -$82.5K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $254K | Hold |
7,017
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q2 | $286K | Sell |
7,017
-17,017
| -71% | -$694K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $1.4M | Hold |
24,034
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $1.37M | Buy |
24,034
+12,017
| +100% | +$685K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $764K | Buy |
12,017
+9,000
| +298% | +$572K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $205K | Hold |
3,017
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q1 | $223K | Sell |
3,017
-2,000
| -40% | -$148K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $414K | Hold |
5,017
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q3 | $408K | Hold |
5,017
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q2 | $324K | Hold |
5,017
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q1 | $362K | Sell |
5,017
-4,000
| -44% | -$289K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $403K | Sell |
9,017
-8,600
| -49% | -$384K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $740K | Buy |
17,617
+10,577
| +150% | +$444K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $263K | Buy |
+7,040
| New | +$263K | ﹤0.01% | 2001 |
|