Unison Advisors’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,831
| Closed | -$213K | – | 182 |
|
2019
Q2 | $213K | Buy |
8,831
+39
| +0.4% | +$941 | 0.16% | 144 |
|
2019
Q1 | $259K | Buy |
8,792
+37
| +0.4% | +$1.09K | 0.19% | 123 |
|
2018
Q4 | $253K | Buy |
8,755
+32
| +0.4% | +$925 | 0.2% | 119 |
|
2018
Q3 | $311K | Buy |
8,723
+39
| +0.4% | +$1.39K | 0.22% | 112 |
|
2018
Q2 | $265K | Buy |
8,684
+32
| +0.4% | +$977 | 0.19% | 137 |
|
2018
Q1 | $314K | Buy |
8,652
+26
| +0.3% | +$944 | 0.24% | 95 |
|
2017
Q4 | $376K | Buy |
+8,626
| New | +$376K | 0.27% | 84 |
|