Wellington Management Group’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,962
| Closed | -$3.91M | – | 2040 |
|
|
2019
Q4 | $3.91M | Sell |
175,962
-73,273
| -29% | -$1.63M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $4.98M | Sell |
249,235
-7,281
| -3% | -$145K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $6.18M | Hold |
256,516
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q1 | $7.54M | Sell |
256,516
-1,000
| -0.4% | -$29.4K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $7.42M | Hold |
257,516
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q3 | $9.18M | Hold |
257,516
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $7.87M | Buy |
257,516
+50,026
| +24% | +$1.53M | ﹤0.01% | 1356 |
|
|
2018
Q1 | $7.54M | Buy |
207,490
+34,374
| +20% | +$1.25M | ﹤0.01% | 1353 |
|
|
2017
Q4 | $7.54M | Buy |
173,116
+67,400
| +64% | +$2.94M | ﹤0.01% | 1357 |
|
|
2017
Q3 | $4.32M | Buy |
105,716
+7,800
| +8% | +$319K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $3.47M | Buy |
97,916
+23,737
| +32% | +$840K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $2.06M | Sell |
74,179
-2,286
| -3% | -$63.5K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $3.08M | Buy |
+76,465
| New | +$3.08M | ﹤0.01% | 1562 |
|
|
2015
Q2 | – | Sell |
-4,715
| Closed | -$348K | – | 2201 |
|
|
2015
Q1 | $348K | Buy |
4,715
+115
| +3% | +$8.49K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $380K | Sell |
4,600
-55,360
| -92% | -$4.57M | ﹤0.01% | 2050 |
|
|
2014
Q3 | $4.88M | Sell |
59,960
-38,800
| -39% | -$3.16M | ﹤0.01% | 1444 |
|
|
2014
Q2 | $6.37M | Sell |
98,760
-24,100
| -20% | -$1.55M | ﹤0.01% | 1391 |
|
|
2014
Q1 | $8.87M | Sell |
122,860
-49,940
| -29% | -$3.61M | ﹤0.01% | 1287 |
|
|
2013
Q4 | $7.72M | Sell |
172,800
-8,600
| -5% | -$384K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $6.96M | Buy |
181,400
+162,400
| +855% | +$6.23M | ﹤0.01% | 1332 |
|
|
2013
Q2 | $710K | Buy |
+19,000
| New | +$710K | ﹤0.01% | 1846 |
|