Basswood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-221,251
| Closed | -$18.5M | – | 141 |
|
|
2018
Q3 | $18.5M | Buy |
+221,251
| New | +$18.5M | 0.85% | 33 |
|
|
2018
Q2 | – | Sell |
-44,868
| Closed | -$4.48M | – | 162 |
|
|
2018
Q1 | $4.48M | Hold |
44,868
| – | – | 0.19% | 107 |
|
|
2017
Q4 | $4.38M | Sell |
44,868
-24,520
| -35% | -$2.39M | 0.2% | 104 |
|
|
2017
Q3 | $6.63M | Hold |
69,388
| – | – | 0.3% | 75 |
|
|
2017
Q2 | $6.23M | Hold |
69,388
| – | – | 0.31% | 74 |
|
|
2017
Q1 | $5.52M | Hold |
69,388
| – | – | 0.28% | 88 |
|
|
2016
Q4 | $5.39M | Hold |
69,388
| – | – | 0.24% | 84 |
|
|
2016
Q3 | $4.83M | Hold |
69,388
| – | – | 0.23% | 89 |
|
|
2016
Q2 | $3.74M | Hold |
69,388
| – | – | 0.22% | 94 |
|
|
2016
Q1 | $4.06M | Hold |
69,388
| – | – | 0.22% | 100 |
|
|
2015
Q4 | $4.61M | Hold |
69,388
| – | – | 0.24% | 94 |
|
|
2015
Q3 | $4.66M | Sell |
69,388
-198,781
| -74% | -$13.4M | 0.23% | 93 |
|
|
2015
Q2 | $20.6M | Sell |
268,169
-8,114
| -3% | -$625K | 0.97% | 29 |
|
|
2015
Q1 | $20.3M | Sell |
276,283
-89,613
| -24% | -$6.59M | 0.97% | 31 |
|
|
2014
Q4 | $28.7M | Sell |
365,896
-173,171
| -32% | -$13.6M | 1.34% | 19 |
|
|
2014
Q3 | $39.7M | Sell |
539,067
-51,416
| -9% | -$3.78M | 2.03% | 8 |
|
|
2014
Q2 | $39.7M | Sell |
590,483
-47,264
| -7% | -$3.18M | 2.04% | 7 |
|
|
2014
Q1 | $44.4M | Buy |
637,747
+157,921
| +33% | +$11M | 2.31% | 6 |
|
|
2013
Q4 | $35.2M | Buy |
479,826
+22,030
| +5% | +$1.62M | 1.94% | 12 |
|
|
2013
Q3 | $30.1M | Buy |
457,796
+105,145
| +30% | +$6.91M | 1.68% | 14 |
|
|
2013
Q2 | $23M | Buy |
+352,651
| New | +$23M | 1.48% | 20 |
|