Stevens Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,487
| Closed | -$200K | – | 1065 |
|
|
2017
Q1 | $200K | Buy |
+2,487
| New | +$200K | 0.01% | 771 |
|
|
2016
Q2 | – | Sell |
-6,501
| Closed | -$317K | – | 1115 |
|
|
2016
Q1 | $317K | Buy |
+6,501
| New | +$317K | 0.01% | 675 |
|
|
2015
Q3 | – | Sell |
-11,489
| Closed | -$495K | – | 1205 |
|
|
2015
Q2 | $495K | Buy |
11,489
+407
| +4% | +$17.5K | 0.02% | 615 |
|
|
2015
Q1 | $592K | Buy |
11,082
+7,976
| +257% | +$426K | 0.02% | 531 |
|
|
2014
Q4 | $231K | Buy |
+3,106
| New | +$231K | 0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-5,058
| Closed | -$266K | – | 1231 |
|
|
2014
Q2 | $266K | Sell |
5,058
-14,316
| -74% | -$753K | 0.01% | 847 |
|
|
2014
Q1 | $900K | Buy |
19,374
+3,121
| +19% | +$145K | 0.02% | 511 |
|
|
2013
Q4 | $560K | Buy |
+16,253
| New | +$560K | 0.02% | 615 |
|