361 Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $207K | Buy |
+3,257
| New | +$207K | 0.1% | 294 |
|
|
2018
Q2 | – | Sell |
-19,966
| Closed | -$1.99M | – | 390 |
|
|
2018
Q1 | $1.99M | Buy |
+19,966
| New | +$1.99M | 0.49% | 42 |
|
|
2017
Q4 | – | Sell |
-43,149
| Closed | -$4.12M | – | 299 |
|
|
2017
Q3 | $4.12M | Sell |
43,149
-43,487
| -50% | -$4.15M | 0.79% | 22 |
|
|
2017
Q2 | $7.77M | Buy |
+86,636
| New | +$7.77M | 1.31% | 23 |
|
|
2017
Q1 | – | Sell |
-95,304
| Closed | -$7.41M | – | 200 |
|
|
2016
Q4 | $7.41M | Buy |
+95,304
| New | +$7.41M | 1.76% | 8 |
|