LTRE
Vanguard Group’s LEARNING TREE INTL INC LTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-309,016
| Closed | -$399K | – | 4244 |
|
|
2015
Q2 | $399K | Buy |
309,016
+8,466
| +3% | +$10.9K | ﹤0.01% | 3921 |
|
|
2015
Q1 | $464K | Buy |
300,550
+12,720
| +4% | +$19.6K | ﹤0.01% | 3849 |
|
|
2014
Q4 | $504K | Sell |
287,830
-1,752
| -0.6% | -$3.07K | ﹤0.01% | 3722 |
|
|
2014
Q3 | $678K | Sell |
289,582
-1,926
| -0.7% | -$4.51K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $746K | Buy |
291,508
+6,308
| +2% | +$16.1K | ﹤0.01% | 3568 |
|
|
2014
Q1 | $924K | Buy |
285,200
+7,074
| +3% | +$22.9K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $871K | Sell |
278,126
-37,966
| -12% | -$119K | ﹤0.01% | 3458 |
|
|
2013
Q3 | $1.24M | Buy |
316,092
+3,749
| +1% | +$14.7K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $952K | Buy |
+312,343
| New | +$952K | ﹤0.01% | 3323 |
|