Boston Research & Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,391
| Closed | -$2.04M | – | 102 |
|
|
2019
Q2 | $2.04M | Sell |
36,391
-3,515
| -9% | -$197K | 0.83% | 47 |
|
|
2019
Q1 | $2.63M | Buy |
39,906
+900
| +2% | +$59.2K | 1.09% | 44 |
|
|
2018
Q4 | $2.46M | Buy |
39,006
+4,305
| +12% | +$272K | 1.17% | 42 |
|
|
2018
Q3 | $2.91M | Buy |
34,701
+1,255
| +4% | +$105K | 1.33% | 38 |
|
|
2018
Q2 | $3.11M | Buy |
33,446
+530
| +2% | +$49.3K | 1.53% | 32 |
|
|
2018
Q1 | $3.28M | Sell |
32,916
-235
| -0.7% | -$23.4K | 1.67% | 27 |
|
|
2017
Q4 | $3.24M | Sell |
33,151
-830
| -2% | -$81K | 1.62% | 30 |
|
|
2017
Q3 | $3.25M | Buy |
33,981
+190
| +0.6% | +$18.2K | 1.66% | 29 |
|
|
2017
Q2 | $3.03M | Sell |
33,791
-100
| -0.3% | -$8.97K | 1.64% | 30 |
|
|
2017
Q1 | $2.7M | Sell |
33,891
-355
| -1% | -$28.3K | 1.47% | 40 |
|
|
2016
Q4 | $2.66M | Sell |
34,246
-410
| -1% | -$31.9K | 1.51% | 33 |
|
|
2016
Q3 | $2.41M | Buy |
34,656
+740
| +2% | +$51.5K | 1.39% | 40 |
|
|
2016
Q2 | $1.83M | Buy |
33,916
+1,700
| +5% | +$91.6K | 1.11% | 45 |
|
|
2016
Q1 | $1.89M | Buy |
32,216
+4,155
| +15% | +$243K | 1.17% | 44 |
|
|
2015
Q4 | $1.86M | Sell |
28,061
-715
| -2% | -$47.4K | 1.16% | 41 |
|
|
2015
Q3 | $1.93M | Buy |
28,776
+660
| +2% | +$44.4K | 1.27% | 38 |
|
|
2015
Q2 | $2.16M | Buy |
28,116
+220
| +0.8% | +$16.9K | 1.37% | 39 |
|
|
2015
Q1 | $2.05M | Buy |
27,896
+2,530
| +10% | +$186K | 1.3% | 40 |
|
|
2014
Q4 | $1.99M | Buy |
25,366
+555
| +2% | +$43.6K | 1.25% | 42 |
|
|
2014
Q3 | $1.83M | Buy |
24,811
+2,715
| +12% | +$200K | 1.23% | 42 |
|
|
2014
Q2 | $1.49M | Buy |
22,096
+6,700
| +44% | +$451K | 1.03% | 49 |
|
|
2014
Q1 | $1.07M | Buy |
15,396
+820
| +6% | +$57K | 0.79% | 52 |
|
|
2013
Q4 | $1.07M | Sell |
14,576
-194
| -1% | -$14.2K | 0.82% | 51 |
|
|
2013
Q3 | $971K | Sell |
14,770
-910
| -6% | -$59.8K | 0.82% | 51 |
|
|
2013
Q2 | $1.02M | Buy |
+15,680
| New | +$1.02M | 0.91% | 49 |
|