Secor Capital Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,105
| Closed | -$734K | – | 518 |
|
|
2016
Q4 | $734K | Buy |
9,105
+2,484
| +38% | +$200K | 0.09% | 228 |
|
|
2016
Q3 | $309K | Sell |
6,621
-23,718
| -78% | -$1.11M | 0.03% | 366 |
|
|
2016
Q2 | $1.49M | Buy |
30,339
+15,071
| +99% | +$741K | 0.19% | 138 |
|
|
2016
Q1 | $744K | Buy |
+15,268
| New | +$744K | 0.1% | 192 |
|
|
2015
Q4 | – | Sell |
-11,692
| Closed | -$643K | – | 577 |
|
|
2015
Q3 | $643K | Buy |
+11,692
| New | +$643K | 0.2% | 149 |
|
|
2014
Q1 | – | Sell |
-24,398
| Closed | -$841K | – | 379 |
|
|
2013
Q4 | $841K | Buy |
+24,398
| New | +$841K | 0.34% | 112 |
|