Banco Santander’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,591
| Closed | -$806K | – | 436 |
|
|
2021
Q1 | $806K | Buy |
+9,591
| New | +$806K | 0.01% | 280 |
|
|
2020
Q1 | – | Sell |
-5,430
| Closed | -$430K | – | 441 |
|
|
2019
Q4 | $430K | Buy |
+5,430
| New | +$430K | ﹤0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-9,576
| Closed | -$537K | – | 432 |
|
|
2019
Q2 | $537K | Sell |
9,576
-2,598
| -21% | -$146K | 0.01% | 306 |
|
|
2019
Q1 | $801K | Buy |
+12,174
| New | +$801K | 0.01% | 257 |
|
|
2018
Q3 | – | Sell |
-3,169
| Closed | -$295K | – | 413 |
|
|
2018
Q2 | $295K | Sell |
3,169
-2,572
| -45% | -$239K | ﹤0.01% | 334 |
|
|
2018
Q1 | $573K | Sell |
5,741
-21,663
| -79% | -$2.16M | 0.01% | 274 |
|
|
2017
Q4 | $2.68M | Buy |
+27,404
| New | +$2.68M | 0.04% | 112 |
|