Boys Arnold & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,367
| Closed | -$286K | – | 184 |
|
|
2020
Q1 | $286K | Buy |
5,367
+72
| +1% | +$5K | 0.05% | 219 |
|
|
2019
Q4 | $419K | Hold |
5,295
| – | – | 0.06% | 221 |
|
|
2019
Q3 | $317K | Hold |
5,295
| – | – | 0.05% | 231 |
|
|
2019
Q2 | $297K | Hold |
5,295
| – | – | 0.04% | 239 |
|
|
2019
Q1 | $348K | Hold |
5,295
| – | – | 0.05% | 224 |
|
|
2018
Q4 | $336K | Sell |
5,295
-800
| -13% | -$57.3K | 0.06% | 223 |
|
|
2018
Q3 | $521K | Hold |
6,095
| – | – | 0.07% | 195 |
|
|
2018
Q2 | $567K | Hold |
6,095
| – | – | 0.08% | 194 |
|
|
2018
Q1 | $607K | Hold |
6,095
| – | – | 0.09% | 187 |
|
|
2017
Q4 | $595K | Hold |
6,095
| – | – | 0.09% | 188 |
|
|
2017
Q3 | $582K | Hold |
6,095
| – | – | 0.09% | 189 |
|
|
2017
Q2 | $547K | Sell |
6,095
-575
| -9% | -$47.8K | 0.07% | 190 |
|
|
2017
Q1 | $531K | Sell |
6,670
-800
| -11% | -$63.4K | 0.08% | 192 |
|
|
2016
Q4 | $581K | Hold |
7,470
| – | – | 0.1% | 175 |
|
|
2016
Q3 | $520K | Hold |
7,470
| – | – | 0.09% | 180 |
|
|
2016
Q2 | $403K | Hold |
7,470
| – | – | 0.07% | 200 |
|
|
2016
Q1 | $437K | Sell |
7,470
-7,470
| -50% | -$424K | 0.17% | 107 |
|
|
2015
Q4 | $991K | Buy |
14,940
+7,470
| +100% | +$519K | 0.11% | 146 |
|
|
2015
Q3 | $502K | Hold |
7,470
| – | – | 0.1% | 154 |
|
|
2015
Q2 | $575K | Sell |
7,470
-205
| -3% | -$16K | 0.11% | 147 |
|
|
2015
Q1 | $564K | Sell |
7,675
-75
| -1% | -$5.61K | 0.11% | 148 |
|
|
2014
Q4 | $608K | Hold |
7,750
| – | – | 0.12% | 139 |
|
|
2014
Q3 | $570K | Sell |
7,750
-450
| -5% | -$32K | 0.11% | 144 |
|
|
2014
Q2 | $552K | Sell |
8,200
-100
| -1% | -$6.58K | 0.1% | 155 |
|
|
2014
Q1 | $577K | Sell |
8,300
-50
| -0.6% | -$3.46K | 0.1% | 147 |
|
|
2013
Q4 | $613K | Sell |
8,350
-100
| -1% | -$7.01K | 0.12% | 134 |
|
|
2013
Q3 | $556K | Hold |
8,450
| – | – | 0.12% | 137 |
|
|
2013
Q2 | $551K | Buy |
+8,450
| New | +$526K | 0.12% | 127 |
|
Other funds holding STT
LP
