LS Investment Advisors’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 |
-1,227
| Closed | -$189K | – | 1371 |
|
|
2020
Q2 | $189K | Buy |
1,227
+538
| +78% | +$82.9K | 0.01% | 756 |
|
|
2020
Q1 | $96K | Hold |
689
| – | – | 0.01% | 911 |
|
|
2019
Q4 | $109K | Sell |
689
-390
| -36% | -$61.7K | 0.01% | 1086 |
|
|
2019
Q3 | $147K | Hold |
1,079
| – | – | 0.01% | 918 |
|
|
2019
Q2 | $192K | Hold |
1,079
| – | – | 0.01% | 792 |
|
|
2019
Q1 | $142K | Buy |
1,079
+24
| +2% | +$3.16K | 0.01% | 945 |
|
|
2018
Q4 | $120K | Buy |
1,055
+409
| +63% | +$46.5K | 0.01% | 969 |
|
|
2018
Q3 | $89K | Buy |
646
+326
| +102% | +$44.9K | 0.01% | 1160 |
|
|
2018
Q2 | $36K | Hold |
320
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q1 | $32K | Hold |
320
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q4 | $29K | Sell |
320
-48
| -13% | -$4.35K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $32K | Hold |
368
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q2 | $34K | Hold |
368
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $30K | Hold |
368
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q4 | $30K | Hold |
368
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $17K | Hold |
368
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q2 | $18K | Hold |
368
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q1 | $18K | Hold |
368
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q4 | $22K | Hold |
368
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q3 | $20K | Hold |
368
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q2 | $16K | Buy |
+368
| New | +$16K | ﹤0.01% | 1574 |
|