Advisors Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,044
| Closed | -$2.3M | – | 279 |
|
|
2019
Q1 | $2.3M | Buy |
34,044
+3,074
| +10% | +$213K | 0.14% | 156 |
|
|
2018
Q4 | $1.95M | Buy |
30,970
+240
| +0.8% | +$17.2K | 0.14% | 155 |
|
|
2018
Q3 | $2.58M | Buy |
30,730
+2,410
| +9% | +$212K | 0.17% | 152 |
|
|
2018
Q2 | $2.64M | Buy |
28,320
+1,306
| +5% | +$130K | 0.18% | 138 |
|
|
2018
Q1 | $2.69M | Buy |
27,014
+1,371
| +5% | +$144K | 0.2% | 128 |
|
|
2017
Q4 | $2.5M | Buy |
25,643
+2,140
| +9% | +$205K | 0.2% | 129 |
|
|
2017
Q3 | $2.25M | Buy |
23,503
+1,435
| +7% | +$134K | 0.18% | 134 |
|
|
2017
Q2 | $1.98M | Buy |
22,068
+867
| +4% | +$72.1K | 0.16% | 141 |
|
|
2017
Q1 | $1.69M | Buy |
21,201
+6
| +0% | +$476 | 0.15% | 141 |
|
|
2016
Q4 | $1.65M | Buy |
21,195
+663
| +3% | +$49.9K | 0.16% | 139 |
|
|
2016
Q3 | $1.43M | Sell |
20,532
-19,416
| -49% | -$1.27M | 0.14% | 148 |
|
|
2016
Q2 | $2.15M | Sell |
39,948
-3,161
| -7% | -$189K | 0.22% | 120 |
|
|
2016
Q1 | $2.52M | Buy |
43,109
+850
| +2% | +$48.3K | 0.26% | 106 |
|
|
2015
Q4 | $2.8M | Buy |
42,259
+1,178
| +3% | +$81.8K | 0.28% | 92 |
|
|
2015
Q3 | $2.76M | Buy |
41,081
+1,274
| +3% | +$94.8K | 0.3% | 98 |
|
|
2015
Q2 | $3.06M | Buy |
39,807
+5
| +0% | +$389 | 0.33% | 95 |
|
|
2015
Q1 | $2.93M | Buy |
39,802
+3,176
| +9% | +$238K | 0.33% | 98 |
|
|
2014
Q4 | $2.88M | Buy |
36,626
+1,569
| +4% | +$118K | 0.35% | 93 |
|
|
2014
Q3 | $2.58M | Buy |
35,057
+864
| +3% | +$61.5K | 0.33% | 98 |
|
|
2014
Q2 | $2.3M | Buy |
34,193
+2,563
| +8% | +$169K | 0.31% | 99 |
|
|
2014
Q1 | $2.2M | Buy |
31,630
+3,405
| +12% | +$235K | 0.34% | 93 |
|
|
2013
Q4 | $2.07M | Buy |
28,225
+1,162
| +4% | +$81.4K | 0.35% | 91 |
|
|
2013
Q3 | $1.78M | Buy |
27,063
+2,523
| +10% | +$173K | 0.37% | 89 |
|
|
2013
Q2 | $1.6M | Buy |
+24,540
| New | +$1.53M | 0.36% | 90 |
|
Other funds holding STT
LP
