Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.88M Buy
13,051
+238
+2% +$35.6K 0.02% 599
2019
Q2
$1.91M Buy
12,813
+54
+0.4% +$7.21K 0.02% 598
2019
Q1
$1.63M Sell
12,759
-41
-0.3% -$4.83K 0.02% 644
2018
Q4
$1.37M Sell
12,800
-457
-3% -$51K 0.02% 642
2018
Q3
$1.52M Buy
13,257
+7,914
+148% +$895K 0.02% 684
2018
Q2
$561K Sell
5,343
-7
-0.1% -$704 0.01% 1024
2018
Q1
$499K Sell
5,350
-3,823
-42% -$348K 0.01% 1017
2017
Q4
$802K Sell
9,173
-1,524
-14% -$136K 0.01% 819
2017
Q3
$945K Sell
10,697
-11,191
-51% -$948K 0.01% 768
2017
Q2
$1.78M Sell
21,888
-23,139
-51% -$1.76M 0.03% 556
2017
Q1
$3.13M Buy
45,027
+17,291
+62% +$1.2M 0.04% 376
2016
Q4
$2.03M Hold
27,736
0.03% 438
2016
Q3
$2.03M Buy
27,736
+22,761
+458% +$1.61M 0.03% 432
2016
Q2
$342K Buy
4,975
+16
+0.3% +$1.12K 0.01% 933
2016
Q1
$352K Sell
4,959
-291
-6% -$19.7K 0.01% 885
2015
Q4
$395K Buy
+5,250
New +$379K 0.01% 810

Other funds holding STE