SEI Trust Company’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.11M | Sell |
132,173
-64,046
| -33% | -$1.02M | 0.02% | 632 |
|
|
2014
Q2 | $4.72M | Buy |
196,219
+3,350
| +2% | +$80.6K | 0.05% | 432 |
|
|
2014
Q1 | $4.37M | Sell |
192,869
-37,740
| -16% | -$855K | 0.04% | 447 |
|
|
2013
Q4 | $5.02M | Buy |
230,609
+107,469
| +87% | +$2.34M | 0.05% | 416 |
|
|
2013
Q3 | $3.8M | Buy |
123,140
+13,750
| +13% | +$425K | 0.04% | 461 |
|
|
2013
Q2 | $2.87M | Buy |
+109,390
| New | +$2.87M | 0.04% | 466 |
|