Banco de Sabadell’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,943
| Closed | -$787K | – | 343 |
|
|
2019
Q4 | $787K | Sell |
9,943
-283
| -3% | -$22.4K | 0.1% | 174 |
|
|
2019
Q3 | $608K | Sell |
10,226
-10,802
| -51% | -$642K | 0.08% | 189 |
|
|
2019
Q2 | $1.18M | Sell |
21,028
-188
| -0.9% | -$10.6K | 0.14% | 159 |
|
|
2019
Q1 | $1.4M | Sell |
21,216
-1,108
| -5% | -$73K | 0.18% | 127 |
|
|
2018
Q4 | $1.42M | Buy |
22,324
+744
| +3% | +$47.2K | 0.17% | 138 |
|
|
2018
Q3 | $1.81M | Buy |
21,580
+121
| +0.6% | +$10.1K | 0.2% | 128 |
|
|
2018
Q2 | $2M | Sell |
21,459
-482
| -2% | -$45K | 0.26% | 104 |
|
|
2018
Q1 | $2.19M | Buy |
21,941
+1,165
| +6% | +$116K | 0.26% | 92 |
|
|
2017
Q4 | $2.03M | Buy |
+20,776
| New | +$2.03M | 0.26% | 90 |
|