LA
Lucus Advisors’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,557
| Closed | -$399K | – | 154 |
|
|
2016
Q3 | $399K | Buy |
8,557
+1,222
| +17% | +$57K | 0.34% | 58 |
|
|
2016
Q2 | $360K | Sell |
7,335
-3,389
| -32% | -$166K | 0.3% | 16 |
|
|
2016
Q1 | $523K | Buy |
10,724
+2,588
| +32% | +$126K | 0.31% | 103 |
|
|
2015
Q4 | $489K | Sell |
8,136
-500
| -6% | -$30.1K | 0.3% | 47 |
|
|
2015
Q3 | $475K | Sell |
8,636
-2,603
| -23% | -$143K | 0.26% | 37 |
|
|
2015
Q2 | $484K | Buy |
11,239
+2,966
| +36% | +$128K | 0.23% | 233 |
|
|
2015
Q1 | $442K | Buy |
8,273
+2,015
| +32% | +$108K | 0.23% | 204 |
|
|
2014
Q4 | $465K | Buy |
+6,258
| New | +$465K | 0.21% | 176 |
|