Brian C. Broderick’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 |
-2,823
| Closed | -$237K | – | 85 |
|
|
2018
Q3 | $237K | Sell |
2,823
-189
| -6% | -$16.6K | 0.08% | 80 |
|
|
2018
Q2 | $281K | Hold |
3,012
| – | – | 0.1% | 75 |
|
|
2018
Q1 | $301K | Sell |
3,012
-100
| -3% | -$10.5K | 0.11% | 76 |
|
|
2017
Q4 | $304K | Buy |
+3,112
| New | +$297K | 0.11% | 76 |
|
|
2017
Q3 | – | Sell |
-2,347
| Closed | -$211K | – | 94 |
|
|
2017
Q2 | $211K | Sell |
2,347
-500
| -18% | -$41.6K | 0.08% | 94 |
|
|
2017
Q1 | $227K | Sell |
2,847
-568
| -17% | -$45K | 0.09% | 88 |
|
|
2016
Q4 | $265K | Sell |
3,415
-1,950
| -36% | -$147K | 0.11% | 84 |
|
|
2016
Q3 | $374K | Sell |
5,365
-994
| -16% | -$65K | 0.16% | 80 |
|
|
2016
Q2 | $344K | Sell |
6,359
-700
| -10% | -$41.8K | 0.14% | 82 |
|
|
2016
Q1 | $412K | Buy |
7,059
+2,450
| +53% | +$139K | 0.18% | 78 |
|
|
2015
Q4 | $307K | Buy |
4,609
+35
| +0.8% | +$2.43K | 0.14% | 81 |
|
|
2015
Q3 | $307K | Sell |
4,574
-150
| -3% | -$11.2K | 0.14% | 82 |
|
|
2015
Q2 | $364K | Sell |
4,724
-144
| -3% | -$11.2K | 0.16% | 80 |
|
|
2015
Q1 | $358K | Sell |
4,868
-200
| -4% | -$15K | 0.15% | 79 |
|
|
2014
Q4 | $398K | Hold |
5,068
| – | – | 0.17% | 80 |
|
|
2014
Q3 | $373K | Sell |
5,068
-786
| -13% | -$56K | 0.17% | 81 |
|
|
2014
Q2 | $393K | Sell |
5,854
-700
| -11% | -$46K | 0.18% | 78 |
|
|
2014
Q1 | $456K | Sell |
6,554
-38
| -0.6% | -$2.63K | 0.22% | 72 |
|
|
2013
Q4 | $484K | Hold |
6,592
| – | – | 0.24% | 72 |
|
|
2013
Q3 | $433K | Hold |
6,592
| – | – | 0.24% | 70 |
|
|
2013
Q2 | $430K | Buy |
+6,592
| New | +$410K | 0.26% | 71 |
|
Other funds holding STT
LP
