Royce & Associates’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 |
-1,000
| Closed | -$36K | – | 1196 |
|
|
2018
Q3 | $36K | Sell |
1,000
-114,779
| -99% | -$4.13M | ﹤0.01% | 1074 |
|
|
2018
Q2 | $3.54M | Sell |
115,779
-44,408
| -28% | -$1.36M | 0.02% | 692 |
|
|
2018
Q1 | $5.82M | Sell |
160,187
-6,600
| -4% | -$240K | 0.04% | 530 |
|
|
2017
Q4 | $7.26M | Sell |
166,787
-153,590
| -48% | -$6.69M | 0.05% | 486 |
|
|
2017
Q3 | $13.1M | Sell |
320,377
-36,688
| -10% | -$1.5M | 0.09% | 313 |
|
|
2017
Q2 | $12.6M | Sell |
357,065
-43,285
| -11% | -$1.53M | 0.08% | 327 |
|
|
2017
Q1 | $11.1M | Sell |
400,350
-112,538
| -22% | -$3.13M | 0.07% | 357 |
|
|
2016
Q4 | $20.7M | Sell |
512,888
-16,838
| -3% | -$679K | 0.13% | 211 |
|
|
2016
Q3 | $18.7M | Sell |
529,726
-4,100
| -0.8% | -$145K | 0.12% | 229 |
|
|
2016
Q2 | $21.8M | Buy |
533,826
+1,880
| +0.4% | +$76.6K | 0.14% | 190 |
|
|
2016
Q1 | $30.5M | Sell |
531,946
-9,900
| -2% | -$568K | 0.19% | 155 |
|
|
2015
Q4 | $30.6M | Buy |
541,846
+9,005
| +2% | +$509K | 0.18% | 152 |
|
|
2015
Q3 | $33.6M | Buy |
532,841
+25,608
| +5% | +$1.61M | 0.18% | 149 |
|
|
2015
Q2 | $34.8M | Buy |
507,233
+10
| +0% | +$687 | 0.15% | 174 |
|
|
2015
Q1 | $37.5M | Buy |
507,223
+304
| +0.1% | +$22.4K | 0.14% | 192 |
|
|
2014
Q4 | $41.9M | Buy |
506,919
+123,137
| +32% | +$10.2M | 0.15% | 181 |
|
|
2014
Q3 | $31.2M | Buy |
383,782
+232,782
| +154% | +$18.9M | 0.11% | 231 |
|
|
2014
Q2 | $9.74M | Hold |
151,000
| – | – | 0.03% | 681 |
|
|
2014
Q1 | $10.9M | Buy |
151,000
+1,000
| +0.7% | +$72.2K | 0.03% | 638 |
|
|
2013
Q4 | $6.7M | Hold |
150,000
| – | – | 0.02% | 801 |
|
|
2013
Q3 | $5.75M | Hold |
150,000
| – | – | 0.02% | 816 |
|
|
2013
Q2 | $5.6M | Buy |
+150,000
| New | +$5.6M | 0.02% | 806 |
|