True Bearing 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
Q4 | – | Sell |
-14,037
| Closed | -$841K | – | 90 |
|
|
2014
Q3 | $841K | Hold |
14,037
| – | – | 0.43% | 77 |
|
|
2014
Q2 | $737K | Hold |
14,037
| – | – | 0.38% | 76 |
|
|
2014
Q1 | $652K | Hold |
14,037
| – | – | 0.37% | 73 |
|
|
2013
Q4 | $484K | Sell |
14,037
-19,013
| -58% | -$656K | 0.23% | 93 |
|
|
2013
Q3 | $1.37M | Hold |
33,050
| – | – | 0.69% | 70 |
|
|
2013
Q2 | $1.61M | Buy |
+33,050
| New | +$1.61M | 0.82% | 65 |
|