Valley National Advisers’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,296
| Closed | -$124K | – | 908 |
|
|
2020
Q4 | $124K | Sell |
1,296
-653
| -34% | -$62.5K | 0.03% | 236 |
|
|
2020
Q3 | $178K | Sell |
1,949
-1,729
| -47% | -$158K | 0.04% | 182 |
|
|
2020
Q2 | $565K | Sell |
3,678
-430
| -10% | -$66.1K | 0.13% | 107 |
|
|
2020
Q1 | $574K | Buy |
4,108
+5
| +0.1% | +$699 | 0.16% | 104 |
|
|
2019
Q4 | $652K | Buy |
4,103
+5
| +0.1% | +$795 | 0.16% | 109 |
|
|
2019
Q3 | $557K | Buy |
4,098
+471
| +13% | +$64K | 0.15% | 107 |
|
|
2019
Q2 | $646K | Buy |
3,627
+2
| +0.1% | +$356 | 0.18% | 99 |
|
|
2019
Q1 | $476K | Buy |
3,625
+4
| +0.1% | +$525 | 0.14% | 115 |
|
|
2018
Q4 | $411K | Sell |
3,621
-185
| -5% | -$21K | 0.13% | 119 |
|
|
2018
Q3 | $522K | Sell |
3,806
-447
| -11% | -$61.3K | 0.18% | 112 |
|
|
2018
Q2 | $481K | Buy |
4,253
+2
| +0% | +$226 | 0.18% | 110 |
|
|
2018
Q1 | $430K | Sell |
4,251
-97
| -2% | -$9.81K | 0.16% | 112 |
|
|
2017
Q4 | $390K | Buy |
4,348
+2
| +0% | +$179 | 0.14% | 119 |
|
|
2017
Q3 | $379K | Sell |
4,346
-496
| -10% | -$43.3K | 0.13% | 112 |
|
|
2017
Q2 | $451K | Buy |
4,842
+816
| +20% | +$76K | 0.16% | 94 |
|
|
2017
Q1 | $324K | Buy |
4,026
+808
| +25% | +$65K | 0.12% | 110 |
|
|
2016
Q4 | $259K | Buy |
+3,218
| New | +$259K | 0.12% | 124 |
|