Schroder Investment Management Group’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,156
| Closed | -$6.19M | – | 1243 |
|
|
2019
Q1 | $6.19M | Hold |
47,156
| – | – | 0.01% | 663 |
|
|
2018
Q4 | $5.35K | Sell |
47,156
-47,945
| -50% | -$5.44K | 0.01% | 663 |
|
|
2018
Q3 | $13M | Buy |
95,101
+2,548
| +3% | +$349K | 0.02% | 545 |
|
|
2018
Q2 | $10.4M | Buy |
92,553
+3,115
| +3% | +$352K | 0.02% | 598 |
|
|
2018
Q1 | $9.04M | Buy |
89,438
+15,742
| +21% | +$1.59M | 0.02% | 621 |
|
|
2017
Q4 | $6.6M | Buy |
73,696
+8,960
| +14% | +$803K | 0.01% | 731 |
|
|
2017
Q3 | $5.73M | Buy |
64,736
+4,178
| +7% | +$370K | 0.01% | 731 |
|
|
2017
Q2 | $5.68M | Sell |
60,558
-44,935
| -43% | -$4.22M | 0.01% | 713 |
|
|
2017
Q1 | $8.58M | Buy |
105,493
+17,382
| +20% | +$1.41M | 0.02% | 633 |
|
|
2016
Q4 | $7.1M | Sell |
88,111
-51,659
| -37% | -$4.17M | 0.01% | 673 |
|
|
2016
Q3 | $6.52M | Sell |
139,770
-12,846
| -8% | -$600K | 0.01% | 694 |
|
|
2016
Q2 | $7.5M | Buy |
152,616
+14,668
| +11% | +$721K | 0.02% | 659 |
|
|
2016
Q1 | $6.67M | Sell |
137,948
-4,082
| -3% | -$197K | 0.01% | 651 |
|
|
2015
Q4 | $8.54M | Buy |
142,030
+12,054
| +9% | +$725K | 0.02% | 647 |
|
|
2015
Q3 | $7.14M | Sell |
129,976
-992
| -0.8% | -$54.5K | 0.02% | 672 |
|
|
2015
Q2 | $5.74M | Buy |
130,968
+36,081
| +38% | +$1.58M | 0.01% | 717 |
|
|
2015
Q1 | $5.69M | Hold |
94,887
| – | – | 0.01% | 741 |
|
|
2014
Q4 | $7.05M | Sell |
94,887
-4,309
| -4% | -$320K | 0.01% | 722 |
|
|
2014
Q3 | $5.94M | Sell |
99,196
-9,280
| -9% | -$556K | 0.01% | 766 |
|
|
2014
Q2 | $5.7M | Sell |
108,476
-15,829
| -13% | -$831K | 0.01% | 747 |
|
|
2014
Q1 | $5.77M | Buy |
124,305
+11,437
| +10% | +$531K | 0.01% | 743 |
|
|
2013
Q4 | $3.89M | Buy |
112,868
+743
| +0.7% | +$25.6K | ﹤0.01% | 843 |
|
|
2013
Q3 | $4.66M | Sell |
112,125
-12,049
| -10% | -$500K | 0.01% | 787 |
|
|
2013
Q2 | $6.06M | Buy |
+124,174
| New | +$6.06M | 0.02% | 713 |
|