Russell Frank Company’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 | $1.69M | Buy |
34,667
+11,319
| +48% | +$552K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $1.45M | Buy |
23,348
+19,687
| +538% | +$1.22M | ﹤0.01% | 2026 |
|
|
2015
Q3 | $201K | Hold |
3,661
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q2 | $158K | Buy |
3,661
+2,528
| +223% | +$109K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $61K | Sell |
1,133
-14,555
| -93% | -$784K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $1.17M | Buy |
15,688
+13,629
| +662% | +$1.02M | ﹤0.01% | 2061 |
|
|
2014
Q3 | $123K | Sell |
2,059
-341
| -14% | -$20.4K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $126K | Buy |
+2,400
| New | +$126K | ﹤0.01% | 2615 |
|
|
2013
Q4 | – | Sell |
-63
| Closed | -$3K | – | 3033 |
|
|
2013
Q3 | $3K | Sell |
63
-11
| -15% | -$524 | ﹤0.01% | 3345 |
|
|
2013
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 3126 |
|