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