Boston Advisors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,962
Closed -$416K 665
2018
Q3
$416K Sell
4,962
-33,815
-87% -$2.97M 0.02% 508
2018
Q2
$3.61M Buy
38,777
+3,360
+9% +$333K 0.09% 227
2018
Q1
$3.53M Sell
35,417
-136,628
-79% -$14.3M 0.09% 221
2017
Q4
$16.8M Buy
172,045
+33,055
+24% +$3.16M 0.36% 78
2017
Q3
$13.3M Buy
+138,990
New +$12.9M 0.3% 104
2014
Q1
Sell
-37,580
Closed -$2.76M 594
2013
Q4
$2.76M Buy
37,580
+7,800
+26% +$546K 0.13% 157
2013
Q3
$1.96M Buy
29,780
+23,730
+392% +$1.62M 0.1% 181
2013
Q2
$395K Buy
+6,050
New +$376K 0.02% 340

Other funds holding STT