Barometer Capital Management’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 |
-201,775
| Closed | -$16M | – | 147 |
|
2019
Q4 | $16M | Buy |
+201,775
| New | +$16M | 2.52% | 13 |
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$622K | – | 173 |
|
2016
Q4 | $622K | Buy |
+8,000
| New | +$622K | 0.07% | 107 |
|
2014
Q1 | – | Sell |
-246,100
| Closed | -$18.1M | – | 130 |
|
2013
Q4 | $18.1M | Buy |
+246,100
| New | +$18.1M | 4.53% | 8 |
|