Tocqueville Asset Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,705
| Closed | -$142K | – | 1232 |
|
|
2014
Q2 | $142K | Sell |
2,705
-225
| -8% | -$11.8K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $136K | Buy |
2,930
+1,657
| +130% | +$76.9K | ﹤0.01% | 878 |
|
|
2013
Q4 | $44K | Buy |
+1,273
| New | +$44K | ﹤0.01% | 1061 |
|
|
2013
Q3 | – | Sell |
-37,755
| Closed | -$1.84M | – | 948 |
|
|
2013
Q2 | $1.84M | Buy |
+37,755
| New | +$1.84M | 0.03% | 421 |
|