Reinhart Partners’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,265
| Closed | -$2.68M | – | 174 |
|
|
2015
Q1 | $2.68M | Hold |
36,265
| – | – | 0.2% | 93 |
|
|
2014
Q4 | $3M | Hold |
36,265
| – | – | 0.22% | 84 |
|
|
2014
Q3 | $2.95M | Sell |
36,265
-10,468
| -22% | -$852K | 0.21% | 88 |
|
|
2014
Q2 | $3.01M | Hold |
46,733
| – | – | 0.22% | 96 |
|
|
2014
Q1 | $3.38M | Sell |
46,733
-9,718
| -17% | -$702K | 0.25% | 87 |
|
|
2013
Q4 | $2.52M | Hold |
56,451
| – | – | 0.2% | 99 |
|
|
2013
Q3 | $2.17M | Hold |
56,451
| – | – | 0.18% | 111 |
|
|
2013
Q2 | $2.11M | Buy |
+56,451
| New | +$2.11M | 0.19% | 99 |
|