Boston Advisors’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 |
-4,962
| Closed | -$416K | – | 665 |
|
|
2018
Q3 | $416K | Sell |
4,962
-33,815
| -87% | -$2.83M | 0.02% | 508 |
|
|
2018
Q2 | $3.61M | Buy |
38,777
+3,360
| +9% | +$313K | 0.09% | 227 |
|
|
2018
Q1 | $3.53M | Sell |
35,417
-136,628
| -79% | -$13.6M | 0.09% | 221 |
|
|
2017
Q4 | $16.8M | Buy |
172,045
+33,055
| +24% | +$3.23M | 0.36% | 78 |
|
|
2017
Q3 | $13.3M | Buy |
+138,990
| New | +$13.3M | 0.3% | 104 |
|
|
2014
Q1 | – | Sell |
-37,580
| Closed | -$2.76M | – | 594 |
|
|
2013
Q4 | $2.76M | Buy |
37,580
+7,800
| +26% | +$572K | 0.13% | 157 |
|
|
2013
Q3 | $1.96M | Buy |
29,780
+23,730
| +392% | +$1.56M | 0.1% | 181 |
|
|
2013
Q2 | $395K | Buy |
+6,050
| New | +$395K | 0.02% | 340 |
|