Bank Pictet & Cie (Europe)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,804
| Closed | -$366K | – | 163 |
|
|
2018
Q4 | $366K | Sell |
5,804
-368
| -6% | -$23.2K | 0.07% | 101 |
|
|
2018
Q3 | $517K | Buy |
6,172
+220
| +4% | +$18.4K | 0.07% | 120 |
|
|
2018
Q2 | $554K | Buy |
5,952
+224
| +4% | +$20.8K | 0.09% | 105 |
|
|
2018
Q1 | $571K | Buy |
5,728
+365
| +7% | +$36.4K | 0.09% | 91 |
|
|
2017
Q4 | $523K | Sell |
5,363
-8,018
| -60% | -$782K | 0.07% | 115 |
|
|
2017
Q3 | $1.28M | Hold |
13,381
| – | – | 0.18% | 76 |
|
|
2017
Q2 | $1.2M | Buy |
13,381
+4,912
| +58% | +$441K | 0.17% | 81 |
|
|
2017
Q1 | $674K | Sell |
8,469
-546
| -6% | -$43.5K | 0.1% | 124 |
|
|
2016
Q4 | $701K | Buy |
9,015
+523
| +6% | +$40.7K | 0.12% | 104 |
|
|
2016
Q3 | $591K | Sell |
8,492
-1,068
| -11% | -$74.3K | 0.11% | 112 |
|
|
2016
Q2 | $515K | Hold |
9,560
| – | – | 0.11% | 109 |
|
|
2016
Q1 | $559K | Buy |
9,560
+932
| +11% | +$54.5K | 0.11% | 100 |
|
|
2015
Q4 | $573K | Hold |
8,628
| – | – | 0.11% | 101 |
|
|
2015
Q3 | $580K | Buy |
8,628
+1,038
| +14% | +$69.8K | 0.13% | 104 |
|
|
2015
Q2 | $584K | Hold |
7,590
| – | – | 0.58% | 56 |
|
|
2015
Q1 | $558K | Buy |
7,590
+560
| +8% | +$41.2K | 0.13% | 119 |
|
|
2014
Q4 | $552K | Buy |
7,030
+310
| +5% | +$24.3K | 0.14% | 108 |
|
|
2014
Q3 | $495K | Sell |
6,720
-540
| -7% | -$39.8K | 0.13% | 109 |
|
|
2014
Q2 | $488K | Buy |
7,260
+830
| +13% | +$55.8K | 0.15% | 101 |
|
|
2014
Q1 | $447K | Hold |
6,430
| – | – | 0.16% | 94 |
|
|
2013
Q4 | $472K | Buy |
+6,430
| New | +$472K | 0.19% | 88 |
|