Nationwide Fund Advisors’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-442
| Closed | -$18K | – | 1827 |
|
|
2017
Q3 | $18K | Hold |
442
| – | – | ﹤0.01% | 3110 |
|
|
2017
Q2 | $16K | Sell |
442
-2,034
| -82% | -$73.6K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $69K | Sell |
2,476
-4,906
| -66% | -$137K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $297K | Sell |
7,382
-225
| -3% | -$9.05K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $269K | Buy |
7,607
+400
| +6% | +$14.1K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $294K | Buy |
7,207
+4,206
| +140% | +$172K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $172K | Buy |
3,001
+200
| +7% | +$11.5K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $158K | Hold |
2,801
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q3 | $177K | Sell |
2,801
-3,200
| -53% | -$202K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $412K | Buy |
6,001
+3,011
| +101% | +$207K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $221K | Sell |
2,990
-14,031
| -82% | -$1.04M | ﹤0.01% | 2642 |
|
|
2014
Q4 | $1.41M | Buy |
17,021
+14,138
| +490% | +$1.17M | 0.01% | 1617 |
|
|
2014
Q3 | $235K | Buy |
2,883
+40
| +1% | +$3.26K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $183K | Buy |
2,843
+2,543
| +848% | +$164K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 2905 |
|
|
2013
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 3145 |
|
|
2013
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 3121 |
|