Bailard’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,088
| Closed | -$466K | – | 600 |
|
|
2019
Q1 | $466K | Sell |
7,088
-1,000
| -12% | -$65.7K | 0.03% | 314 |
|
|
2018
Q4 | $510K | Sell |
8,088
-40,355
| -83% | -$2.54M | 0.03% | 291 |
|
|
2018
Q3 | $4.06M | Buy |
48,443
+4,080
| +9% | +$342K | 0.24% | 93 |
|
|
2018
Q2 | $4.13M | Buy |
44,363
+69
| +0.2% | +$6.42K | 0.25% | 92 |
|
|
2018
Q1 | $4.42M | Buy |
44,294
+906
| +2% | +$90.3K | 0.28% | 88 |
|
|
2017
Q4 | $4.24M | Buy |
43,388
+391
| +0.9% | +$38.2K | 0.27% | 89 |
|
|
2017
Q3 | $4.11M | Buy |
42,997
+29,720
| +224% | +$2.84M | 0.32% | 76 |
|
|
2017
Q2 | $1.19M | Buy |
13,277
+949
| +8% | +$85.1K | 0.1% | 163 |
|
|
2017
Q1 | $981K | Buy |
12,328
+9,041
| +275% | +$719K | 0.08% | 176 |
|
|
2016
Q4 | $255K | Buy |
+3,287
| New | +$255K | 0.02% | 268 |
|