Putnam Investments’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,095
| Closed | -$10.1M | – | 1456 |
|
|
2015
Q4 | $10.1M | Sell |
168,095
-1,675
| -1% | -$101K | 0.02% | 452 |
|
|
2015
Q3 | $9.33M | Sell |
169,770
-1,715
| -1% | -$94.3K | 0.02% | 464 |
|
|
2015
Q2 | $7.39M | Sell |
171,485
-19,700
| -10% | -$849K | 0.01% | 575 |
|
|
2015
Q1 | $10.2M | Sell |
191,185
-2,380
| -1% | -$127K | 0.02% | 494 |
|
|
2014
Q4 | $14.4M | Sell |
193,565
-3,390
| -2% | -$252K | 0.03% | 403 |
|
|
2014
Q3 | $11.8M | Sell |
196,955
-3,905
| -2% | -$234K | 0.03% | 435 |
|
|
2014
Q2 | $10.5M | Sell |
200,860
-8,275
| -4% | -$435K | 0.02% | 469 |
|
|
2014
Q1 | $9.71M | Sell |
209,135
-8,955
| -4% | -$416K | 0.02% | 483 |
|
|
2013
Q4 | $7.52M | Buy |
+218,090
| New | +$7.52M | 0.02% | 573 |
|