Banque Pictet & Cie’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 |
-103,668
| Closed | -$6.54M | – | 346 |
|
|
2018
Q4 | $6.54M | Buy |
103,668
+25,283
| +32% | +$1.59M | 0.13% | 113 |
|
|
2018
Q3 | $6.57M | Buy |
78,385
+30
| +0% | +$2.51K | 0.12% | 129 |
|
|
2018
Q2 | $7.29M | Buy |
78,355
+380
| +0.5% | +$35.4K | 0.14% | 114 |
|
|
2018
Q1 | $7.78M | Hold |
77,975
| – | – | 0.16% | 107 |
|
|
2017
Q4 | $7.61M | Sell |
77,975
-9,920
| -11% | -$968K | 0.15% | 107 |
|
|
2017
Q3 | $8.4M | Buy |
87,895
+1,355
| +2% | +$129K | 0.19% | 88 |
|
|
2017
Q2 | $7.77M | Buy |
86,540
+2,705
| +3% | +$243K | 0.18% | 93 |
|
|
2017
Q1 | $6.67M | Buy |
83,835
+38,780
| +86% | +$3.09M | 0.17% | 100 |
|
|
2016
Q4 | $3.5M | Sell |
45,055
-695
| -2% | -$54K | 0.09% | 127 |
|
|
2016
Q3 | $3.19M | Sell |
45,750
-5,328
| -10% | -$371K | 0.08% | 133 |
|
|
2016
Q2 | $2.75M | Sell |
51,078
-7,429
| -13% | -$401K | 0.07% | 152 |
|
|
2016
Q1 | $3.42M | Sell |
58,507
-8,970
| -13% | -$525K | 0.09% | 131 |
|
|
2015
Q4 | $4.48M | Sell |
67,477
-8,530
| -11% | -$566K | 0.12% | 113 |
|
|
2015
Q3 | $5.11M | Sell |
76,007
-37,797
| -33% | -$2.54M | 0.15% | 104 |
|
|
2015
Q2 | $8.76M | Buy |
113,804
+5,013
| +5% | +$386K | 0.7% | 44 |
|
|
2015
Q1 | $8M | Buy |
108,791
+843
| +0.8% | +$62K | 0.21% | 105 |
|
|
2014
Q4 | $8.47M | Buy |
107,948
+785
| +0.7% | +$61.6K | 0.22% | 94 |
|
|
2014
Q3 | $7.89M | Buy |
107,163
+5,147
| +5% | +$379K | 0.2% | 85 |
|
|
2014
Q2 | $6.86M | Buy |
102,016
+377
| +0.4% | +$25.4K | 0.17% | 101 |
|
|
2014
Q1 | $7.07M | Buy |
101,639
+16,318
| +19% | +$1.13M | 0.19% | 87 |
|
|
2013
Q4 | $6.26M | Buy |
+85,321
| New | +$6.26M | 0.18% | 92 |
|