Bank of the West’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,437
| Closed | -$305K | – | 276 |
|
|
2019
Q2 | $305K | Buy |
5,437
+285
| +6% | +$16K | 0.04% | 239 |
|
|
2019
Q1 | $339K | Sell |
5,152
-248
| -5% | -$16.3K | 0.04% | 229 |
|
|
2018
Q4 | $341K | Sell |
5,400
-1,911
| -26% | -$121K | 0.04% | 232 |
|
|
2018
Q3 | $612K | Buy |
7,311
+919
| +14% | +$76.9K | 0.07% | 200 |
|
|
2018
Q2 | $595K | Buy |
6,392
+776
| +14% | +$72.2K | 0.07% | 207 |
|
|
2018
Q1 | $560K | Buy |
+5,616
| New | +$560K | 0.07% | 210 |
|
|
2017
Q1 | – | Sell |
-6,245
| Closed | -$485K | – | 308 |
|
|
2016
Q4 | $485K | Buy |
6,245
+160
| +3% | +$12.4K | 0.07% | 208 |
|
|
2016
Q3 | $423K | Hold |
6,085
| – | – | 0.06% | 217 |
|
|
2016
Q2 | $328K | Sell |
6,085
-162
| -3% | -$8.73K | 0.05% | 238 |
|
|
2016
Q1 | $366K | Buy |
6,247
+1,600
| +34% | +$93.7K | 0.05% | 224 |
|
|
2015
Q4 | $308K | Sell |
4,647
-326
| -7% | -$21.6K | 0.04% | 241 |
|
|
2015
Q3 | $334K | Sell |
4,973
-167
| -3% | -$11.2K | 0.05% | 226 |
|
|
2015
Q2 | $396K | Sell |
5,140
-4,277
| -45% | -$330K | 0.06% | 215 |
|
|
2015
Q1 | $693K | Buy |
9,417
+4,745
| +102% | +$349K | 0.1% | 166 |
|
|
2014
Q4 | $366K | Buy |
4,672
+655
| +16% | +$51.3K | 0.05% | 232 |
|
|
2014
Q3 | $296K | Buy |
+4,017
| New | +$296K | 0.05% | 225 |
|