PineBridge Investments’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-311
| Closed | -$43K | – | 786 |
|
|
2020
Q1 | $43K | Sell |
311
-12,637
| -98% | -$1.75M | ﹤0.01% | 565 |
|
|
2019
Q4 | $2.06M | Sell |
12,948
-3,481
| -21% | -$553K | 0.03% | 368 |
|
|
2019
Q3 | $2.23M | Buy |
16,429
+532
| +3% | +$72.3K | 0.04% | 360 |
|
|
2019
Q2 | $2.83M | Buy |
15,897
+10,600
| +200% | +$1.89M | 0.05% | 297 |
|
|
2019
Q1 | $695K | Sell |
5,297
-7,051
| -57% | -$925K | 0.01% | 629 |
|
|
2018
Q4 | $1.4M | Sell |
12,348
-548
| -4% | -$62.2K | 0.03% | 411 |
|
|
2018
Q3 | $1.77M | Buy |
12,896
+10,496
| +437% | +$1.44M | 0.03% | 417 |
|
|
2018
Q2 | $271K | Sell |
2,400
-11,337
| -83% | -$1.28M | 0.01% | 820 |
|
|
2018
Q1 | $1.39M | Sell |
13,737
-1,294
| -9% | -$131K | 0.03% | 503 |
|
|
2017
Q4 | $1.35M | Buy |
15,031
+332
| +2% | +$29.7K | 0.03% | 482 |
|
|
2017
Q3 | $1.28M | Sell |
14,699
-12
| -0.1% | -$1.05K | 0.03% | 463 |
|
|
2017
Q2 | $1.37M | Sell |
14,711
-522
| -3% | -$48.6K | 0.04% | 387 |
|
|
2017
Q1 | $1.23M | Buy |
15,233
+4,964
| +48% | +$400K | 0.03% | 437 |
|
|
2016
Q4 | $828K | Buy |
10,269
+8,943
| +674% | +$721K | 0.02% | 474 |
|
|
2016
Q3 | $62K | Sell |
1,326
-88
| -6% | -$4.12K | ﹤0.01% | 920 |
|
|
2016
Q2 | $69K | Buy |
1,414
+118
| +9% | +$5.76K | ﹤0.01% | 885 |
|
|
2016
Q1 | $64K | Sell |
1,296
-184
| -12% | -$9.09K | ﹤0.01% | 861 |
|
|
2015
Q4 | $89K | Buy |
1,480
+86
| +6% | +$5.17K | ﹤0.01% | 804 |
|
|
2015
Q3 | $77K | Buy |
1,394
+133
| +11% | +$7.35K | ﹤0.01% | 828 |
|
|
2015
Q2 | $55K | Sell |
1,261
-1,615
| -56% | -$70.4K | ﹤0.01% | 932 |
|
|
2015
Q1 | $153K | Buy |
2,876
+408
| +17% | +$21.7K | 0.01% | 817 |
|
|
2014
Q4 | $184K | Buy |
2,468
+103
| +4% | +$7.68K | 0.01% | 738 |
|
|
2014
Q3 | $142K | Buy |
2,365
+658
| +39% | +$39.5K | 0.01% | 759 |
|
|
2014
Q2 | $89K | Sell |
1,707
-875
| -34% | -$45.6K | ﹤0.01% | 827 |
|
|
2014
Q1 | $119K | Sell |
2,582
-258
| -9% | -$11.9K | ﹤0.01% | 907 |
|
|
2013
Q4 | $98K | Buy |
2,840
+1,625
| +134% | +$56.1K | ﹤0.01% | 954 |
|
|
2013
Q3 | $50K | Buy |
+1,215
| New | +$50K | ﹤0.01% | 934 |
|