BC
Brinker Capital’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.4M | Buy |
21,950
+2,725
| +14% | +$174K | 0.04% | 404 |
|
|
2020
Q1 | $1.03M | Buy |
19,225
+4,180
| +28% | +$224K | 0.04% | 418 |
|
|
2019
Q4 | $1.19M | Sell |
15,045
-6,972
| -32% | -$553K | 0.04% | 447 |
|
|
2019
Q3 | $1.31M | Buy |
22,017
+3,161
| +17% | +$188K | 0.04% | 404 |
|
|
2019
Q2 | $1.06M | Sell |
18,856
-23,735
| -56% | -$1.33M | 0.04% | 449 |
|
|
2019
Q1 | $2.8M | Buy |
42,591
+1,854
| +5% | +$122K | 0.11% | 187 |
|
|
2018
Q4 | $2.57M | Buy |
40,737
+1,217
| +3% | +$76.8K | 0.11% | 175 |
|
|
2018
Q3 | $3.31M | Buy |
39,520
+5,547
| +16% | +$465K | 0.12% | 176 |
|
|
2018
Q2 | $3.16M | Buy |
33,973
+3,403
| +11% | +$317K | 0.12% | 172 |
|
|
2018
Q1 | $3.05M | Buy |
30,570
+363
| +1% | +$36.2K | 0.12% | 181 |
|
|
2017
Q4 | $2.95M | Sell |
30,207
-31,251
| -51% | -$3.05M | 0.11% | 182 |
|
|
2017
Q3 | $5.88M | Sell |
61,458
-2,445
| -4% | -$234K | 0.24% | 90 |
|
|
2017
Q2 | $5.74M | Buy |
63,903
+14,464
| +29% | +$1.3M | 0.27% | 87 |
|
|
2017
Q1 | $3.94M | Buy |
49,439
+5,923
| +14% | +$472K | 0.18% | 116 |
|
|
2016
Q4 | $3.4M | Buy |
43,516
+33,076
| +317% | +$2.58M | 0.19% | 119 |
|
|
2016
Q3 | $731K | Sell |
10,440
-108
| -1% | -$7.56K | 0.07% | 115 |
|
|
2016
Q2 | $572K | Buy |
10,548
+62
| +0.6% | +$3.36K | 0.05% | 181 |
|
|
2016
Q1 | $617K | Buy |
10,486
+1,069
| +11% | +$62.9K | 0.05% | 139 |
|
|
2015
Q4 | $626K | Sell |
9,417
-13,746
| -59% | -$914K | 0.05% | 118 |
|
|
2015
Q3 | $1.57M | Buy |
+23,163
| New | +$1.57M | 0.14% | 63 |
|
|
2015
Q2 | – | Sell |
-22,726
| Closed | -$1.67M | – | 139 |
|
|
2015
Q1 | $1.67M | Sell |
22,726
-668
| -3% | -$49.1K | 0.15% | 53 |
|
|
2014
Q4 | $1.84M | Sell |
23,394
-212
| -0.9% | -$16.6K | 0.15% | 58 |
|
|
2014
Q3 | $1.74M | Sell |
23,606
-60
| -0.3% | -$4.42K | 0.13% | 49 |
|
|
2014
Q2 | $1.59M | Buy |
23,666
+875
| +4% | +$58.8K | 0.11% | 65 |
|
|
2014
Q1 | $1.59M | Buy |
22,791
+808
| +4% | +$56.2K | 0.13% | 58 |
|
|
2013
Q4 | $1.61M | Buy |
21,983
+1,028
| +5% | +$75.4K | 0.13% | 57 |
|
|
2013
Q3 | $1.38M | Buy |
20,955
+500
| +2% | +$32.9K | 0.14% | 59 |
|
|
2013
Q2 | $1.33M | Buy |
+20,455
| New | +$1.33M | 0.14% | 48 |
|