Poplar Forest Capital’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$206K | – | 65 |
|
|
2018
Q3 | $206K | Sell |
1,500
-603
| -29% | -$82.8K | 0.02% | 64 |
|
|
2018
Q2 | $238K | Hold |
2,103
| – | – | 0.02% | 65 |
|
|
2018
Q1 | $213K | Buy |
+2,103
| New | +$213K | 0.02% | 63 |
|
|
2016
Q2 | – | Sell |
-16,550
| Closed | -$807K | – | 65 |
|
|
2016
Q1 | $807K | Sell |
16,550
-500
| -3% | -$24.4K | 0.07% | 56 |
|
|
2015
Q4 | $1.03M | Sell |
17,050
-200
| -1% | -$12K | 0.09% | 52 |
|
|
2015
Q3 | $948K | Sell |
17,250
-7,000
| -29% | -$385K | 0.09% | 51 |
|
|
2015
Q2 | $1.05M | Sell |
24,250
-25,000
| -51% | -$1.08M | 0.08% | 51 |
|
|
2015
Q1 | $2.63M | Sell |
49,250
-13,050
| -21% | -$697K | 0.19% | 41 |
|
|
2014
Q4 | $4.63M | Sell |
62,300
-11,000
| -15% | -$817K | 0.38% | 33 |
|
|
2014
Q3 | $4.39M | Buy |
+73,300
| New | +$4.39M | 0.39% | 33 |
|