Smith Group Asset Management’s STRATTEC Security STRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-242
| Closed | -$14K | – | 520 |
|
|
2015
Q4 | $14K | Hold |
242
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $15K | Hold |
242
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $17K | Hold |
242
| – | – | ﹤0.01% | 331 |
|
|
2015
Q1 | $18K | Buy |
242
+100
| +70% | +$7.44K | ﹤0.01% | 366 |
|
|
2014
Q4 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 370 |
|