Arden Trust’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 | – | Sell |
-72
| Closed | -$4K | – | 690 |
|
|
2020
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-5,903
| Closed | -$388K | – | 380 |
|
|
2019
Q1 | $388K | Sell |
5,903
-299
| -5% | -$19.7K | 0.06% | 251 |
|
|
2018
Q4 | $391K | Sell |
6,202
-76
| -1% | -$4.79K | 0.07% | 232 |
|
|
2018
Q3 | $526K | Sell |
6,278
-299
| -5% | -$25.1K | 0.08% | 220 |
|
|
2018
Q2 | $613K | Sell |
6,577
-2,003
| -23% | -$187K | 0.1% | 195 |
|
|
2018
Q1 | $856K | Sell |
8,580
-2,612
| -23% | -$261K | 0.13% | 162 |
|
|
2017
Q4 | $1.09M | Sell |
11,192
-149
| -1% | -$14.6K | 0.17% | 125 |
|
|
2017
Q3 | $1.08M | Sell |
11,341
-141
| -1% | -$13.5K | 0.16% | 129 |
|
|
2017
Q2 | $1.03M | Sell |
11,482
-344
| -3% | -$30.9K | 0.16% | 133 |
|
|
2017
Q1 | $942K | Buy |
11,826
+1,515
| +15% | +$121K | 0.15% | 135 |
|
|
2016
Q4 | $802K | Sell |
10,311
-145
| -1% | -$11.3K | 0.12% | 166 |
|
|
2016
Q3 | $728K | Sell |
10,456
-11,521
| -52% | -$802K | 0.11% | 171 |
|
|
2016
Q2 | $1.19K | Sell |
21,977
-2,210
| -9% | -$119 | 0.09% | 215 |
|
|
2016
Q1 | $1.42M | Sell |
24,187
-2,649
| -10% | -$155K | 0.11% | 187 |
|
|
2015
Q4 | $1.78M | Sell |
26,836
-2,853
| -10% | -$189K | 0.15% | 151 |
|
|
2015
Q3 | $2M | Buy |
29,689
+5,415
| +22% | +$364K | 0.16% | 149 |
|
|
2015
Q2 | $1.87K | Sell |
24,274
-181
| -0.7% | -$14 | 0.28% | 90 |
|
|
2015
Q1 | $1.8K | Buy |
24,455
+5,632
| +30% | +$414 | 0.26% | 105 |
|
|
2014
Q4 | $1.48M | Sell |
18,823
-628
| -3% | -$49.3K | 0.2% | 104 |
|
|
2014
Q3 | $1.43M | Sell |
19,451
-658
| -3% | -$48.4K | 0.2% | 106 |
|
|
2014
Q2 | $1.35M | Sell |
20,109
-1,679
| -8% | -$113K | 0.18% | 110 |
|
|
2014
Q1 | $1.52M | Sell |
21,788
-5,088
| -19% | -$354K | 0.19% | 102 |
|
|
2013
Q4 | $1.97M | Sell |
26,876
-1,118
| -4% | -$82K | 0.24% | 82 |
|
|
2013
Q3 | $1.84M | Sell |
27,994
-3,769
| -12% | -$248K | 0.23% | 77 |
|
|
2013
Q2 | $2.07M | Buy |
+31,763
| New | +$2.07M | 0.25% | 79 |
|