Uniplan Investment Counsel’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,816
| Closed | -$4.91M | – | 119 |
|
|
2018
Q1 | $4.91M | Buy |
132,816
+135
| +0.1% | +$4.99K | 0.23% | 90 |
|
|
2017
Q4 | $5.78M | Sell |
132,681
-7,230
| -5% | -$315K | 0.24% | 98 |
|
|
2017
Q3 | $5.72M | Sell |
139,911
-8,858
| -6% | -$362K | 0.24% | 89 |
|
|
2017
Q2 | $5.27M | Buy |
148,769
+15,036
| +11% | +$532K | 0.23% | 90 |
|
|
2017
Q1 | $3.72M | Buy |
133,733
+2,799
| +2% | +$77.8K | 0.17% | 98 |
|
|
2016
Q4 | $5.28M | Buy |
130,934
+49,351
| +60% | +$1.99M | 0.24% | 86 |
|
|
2016
Q3 | $2.88M | Buy |
81,583
+3,481
| +4% | +$123K | 0.13% | 95 |
|
|
2016
Q2 | $3.18M | Sell |
78,102
-306
| -0.4% | -$12.5K | 0.14% | 95 |
|
|
2016
Q1 | $4.5M | Buy |
78,408
+381
| +0.5% | +$21.9K | 0.22% | 86 |
|
|
2015
Q4 | $4.41M | Buy |
+78,027
| New | +$4.41M | 0.21% | 90 |
|