Oberweis Asset Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,100
| Closed | -$626K | – | 171 |
|
|
2021
Q3 | $626K | Hold |
16,100
| – | – | 0.13% | 108 |
|
|
2021
Q2 | $716K | Hold |
16,100
| – | – | 0.16% | 105 |
|
|
2021
Q1 | $755K | Buy |
+16,100
| New | +$755K | 0.15% | 97 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$438K | – | 182 |
|
|
2014
Q4 | $438K | Sell |
5,300
-1,200
| -18% | -$99.2K | 0.13% | 88 |
|
|
2014
Q3 | $529K | Sell |
6,500
-2,800
| -30% | -$228K | 0.14% | 79 |
|
|
2014
Q2 | $600K | Sell |
9,300
-1,700
| -15% | -$110K | 0.15% | 103 |
|
|
2014
Q1 | $795K | Buy |
+11,000
| New | +$795K | 0.17% | 99 |
|