AIM
Avity Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-242,867
| Closed | -$16M | – | 83 |
|
|
2019
Q1 | $16M | Sell |
242,867
-21,435
| -8% | -$1.41M | 1.94% | 26 |
|
|
2018
Q4 | $16.7M | Sell |
264,302
-32,211
| -11% | -$2.03M | 2.32% | 25 |
|
|
2018
Q3 | $24.8M | Buy |
296,513
+7,489
| +3% | +$627K | 2.95% | 21 |
|
|
2018
Q2 | $26.9M | Buy |
289,024
+2,502
| +0.9% | +$233K | 3.41% | 13 |
|
|
2018
Q1 | $28.6M | Sell |
286,522
-1,245
| -0.4% | -$124K | 3.73% | 8 |
|
|
2017
Q4 | $28.1M | Sell |
287,767
-924
| -0.3% | -$90.2K | 3.55% | 11 |
|
|
2017
Q3 | $27.6M | Sell |
288,691
-21,228
| -7% | -$2.03M | 3.68% | 7 |
|
|
2017
Q2 | $27.8M | Buy |
309,919
+1,655
| +0.5% | +$149K | 3.78% | 5 |
|
|
2017
Q1 | $24.5M | Sell |
308,264
-19,781
| -6% | -$1.57M | 3.44% | 7 |
|
|
2016
Q4 | $25.5M | Sell |
328,045
-2,260
| -0.7% | -$176K | 3.84% | 4 |
|
|
2016
Q3 | $23.7M | Sell |
330,305
-12,109
| -4% | -$870K | 3.66% | 4 |
|
|
2016
Q2 | $18.5M | Buy |
342,414
+15,379
| +5% | +$829K | 2.96% | 20 |
|
|
2016
Q1 | $19.5M | Buy |
327,035
+8,219
| +3% | +$490K | 3.13% | 17 |
|
|
2015
Q4 | $21.2M | Buy |
318,816
+11,850
| +4% | +$786K | 3.33% | 12 |
|
|
2015
Q3 | $20.6M | Buy |
306,966
+10,873
| +4% | +$731K | 3.34% | 13 |
|
|
2015
Q2 | $22.8M | Buy |
296,093
+987
| +0.3% | +$76K | 3.59% | 9 |
|
|
2015
Q1 | $22.5M | Buy |
295,106
+7,015
| +2% | +$535K | 3.58% | 7 |
|
|
2014
Q4 | $22.6M | Buy |
288,091
+778
| +0.3% | +$61.1K | 3.63% | 8 |
|
|
2014
Q3 | $21.1M | Buy |
287,313
+1,555
| +0.5% | +$114K | 3.6% | 6 |
|
|
2014
Q2 | $19.2M | Buy |
285,758
+6,962
| +2% | +$468K | 3.29% | 13 |
|
|
2014
Q1 | $19.4M | Buy |
278,796
+18,935
| +7% | +$1.32M | 3.63% | 10 |
|
|
2013
Q4 | $19.1M | Sell |
259,861
-12,669
| -5% | -$930K | 3.64% | 13 |
|
|
2013
Q3 | $17.9M | Sell |
272,530
-20,882
| -7% | -$1.37M | 3.71% | 11 |
|
|
2013
Q2 | $19.1M | Buy |
+293,412
| New | +$19.1M | 4.1% | 7 |
|