Prudential Financial’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$442K | – | 2443 |
|
|
2018
Q3 | $442K | Buy |
12,400
+1,100
| +10% | +$39.2K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $345K | Buy |
11,300
+1,900
| +20% | +$58K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $341K | Buy |
9,400
+500
| +6% | +$18.1K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $388K | Buy |
8,900
+400
| +5% | +$17.4K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $347K | Buy |
8,500
+1,500
| +21% | +$61.2K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $248K | Sell |
7,000
-13,258
| -65% | -$470K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $563K | Sell |
20,258
-3,600
| -15% | -$100K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $962K | Sell |
23,858
-5,800
| -20% | -$234K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $1.05M | Buy |
29,658
+930
| +3% | +$32.8K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $1.17M | Buy |
28,728
+1,300
| +5% | +$53K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $1.57M | Buy |
27,428
+1,100
| +4% | +$63.1K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $1.49M | Hold |
26,328
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q3 | $1.66M | Sell |
26,328
-700
| -3% | -$44.1K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $1.86M | Hold |
27,028
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q1 | $2M | Buy |
+27,028
| New | +$2M | ﹤0.01% | 1590 |
|