Pacific Ridge Capital Partners’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,220
| Closed | -$152K | – | 158 |
|
|
2015
Q3 | $152K | Sell |
12,220
-1,700
| -12% | -$21.1K | 0.07% | 157 |
|
|
2015
Q2 | $176K | Sell |
13,920
-1,633
| -10% | -$20.6K | 0.07% | 153 |
|
|
2015
Q1 | $244K | Buy |
15,553
+290
| +2% | +$4.55K | 0.1% | 146 |
|
|
2014
Q4 | $181K | Buy |
15,263
+80
| +0.5% | +$949 | 0.08% | 147 |
|
|
2014
Q3 | $242K | Buy |
15,183
+5,293
| +54% | +$84.4K | 0.12% | 145 |
|
|
2014
Q2 | $238K | Sell |
9,890
-40
| -0.4% | -$963 | 0.16% | 143 |
|
|
2014
Q1 | $225K | Hold |
9,930
| – | – | 0.15% | 143 |
|
|
2013
Q4 | $216K | Buy |
+9,930
| New | +$216K | 0.15% | 143 |
|