Smith Group Asset Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,144
| Closed | -$379K | – | 335 |
|
|
2020
Q3 | $379K | Hold |
4,144
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $637K | Sell |
4,144
-15
| -0.4% | -$2.31K | 0.04% | 122 |
|
|
2020
Q1 | $581K | Sell |
4,159
-371
| -8% | -$51.8K | 0.03% | 114 |
|
|
2019
Q4 | $720K | Sell |
4,530
-5,407
| -54% | -$859K | 0.03% | 121 |
|
|
2019
Q3 | $1.35M | Sell |
9,937
-110
| -1% | -$14.9K | 0.05% | 102 |
|
|
2019
Q2 | $1.79M | Sell |
10,047
-1,455
| -13% | -$259K | 0.06% | 104 |
|
|
2019
Q1 | $1.51M | Sell |
11,502
-13,760
| -54% | -$1.81M | 0.05% | 103 |
|
|
2018
Q4 | $2.87M | Buy |
25,262
+3,995
| +19% | +$453K | 0.1% | 98 |
|
|
2018
Q3 | $2.91M | Buy |
21,267
+13,040
| +159% | +$1.79M | 0.08% | 111 |
|
|
2018
Q2 | $930K | Sell |
8,227
-360
| -4% | -$40.7K | 0.03% | 177 |
|
|
2018
Q1 | $868K | Sell |
8,587
-4,223
| -33% | -$427K | 0.03% | 174 |
|
|
2017
Q4 | $1.15M | Hold |
12,810
| – | – | 0.04% | 162 |
|
|
2017
Q3 | $1.12M | Sell |
12,810
-13,680
| -52% | -$1.19M | 0.04% | 168 |
|
|
2017
Q2 | $2.47M | Sell |
26,490
-15,950
| -38% | -$1.49M | 0.08% | 144 |
|
|
2017
Q1 | $3.42M | Buy |
42,440
+7,640
| +22% | +$615K | 0.1% | 124 |
|
|
2016
Q4 | $2.81M | Sell |
34,800
-410
| -1% | -$33.1K | 0.08% | 133 |
|
|
2016
Q3 | $1.64M | Buy |
35,210
+120
| +0.3% | +$5.6K | 0.05% | 152 |
|
|
2016
Q2 | $1.72M | Sell |
35,090
-14,920
| -30% | -$733K | 0.05% | 152 |
|
|
2016
Q1 | $2.44M | Buy |
50,010
+8,440
| +20% | +$411K | 0.07% | 135 |
|
|
2015
Q4 | $2.5M | Sell |
41,570
-5,430
| -12% | -$326K | 0.07% | 130 |
|
|
2015
Q3 | $2.58M | Buy |
47,000
+44,910
| +2,149% | +$2.47M | 0.1% | 138 |
|
|
2015
Q2 | $90K | Buy |
2,090
+180
| +9% | +$7.75K | ﹤0.01% | 255 |
|
|
2015
Q1 | $102K | Buy |
1,910
+780
| +69% | +$41.7K | ﹤0.01% | 291 |
|
|
2014
Q4 | $84K | Hold |
1,130
| – | – | ﹤0.01% | 282 |
|
|
2014
Q3 | $68K | Hold |
1,130
| – | – | ﹤0.01% | 241 |
|
|
2014
Q2 | $59K | Hold |
1,130
| – | – | ﹤0.01% | 248 |
|
|
2014
Q1 | $52K | Buy |
+1,130
| New | +$52K | ﹤0.01% | 250 |
|