BTC Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,303
| Closed | -$231K | – | 184 |
|
|
2019
Q4 | $231K | Buy |
4,303
+94
| +2% | +$5.05K | 0.03% | 174 |
|
|
2019
Q3 | $212K | Sell |
4,209
-40
| -0.9% | -$2.02K | 0.03% | 176 |
|
|
2019
Q2 | $208K | Buy |
+4,249
| New | +$208K | 0.03% | 186 |
|
|
2019
Q1 | – | Sell |
-6,126
| Closed | -$275K | – | 185 |
|
|
2018
Q4 | $275K | Buy |
6,126
+1,219
| +25% | +$54.7K | 0.05% | 150 |
|
|
2018
Q3 | $245K | Sell |
4,907
-5,667
| -54% | -$283K | 0.04% | 158 |
|
|
2018
Q2 | $503K | Sell |
10,574
-11
| -0.1% | -$523 | 0.12% | 108 |
|
|
2018
Q1 | $546K | Sell |
10,585
-833
| -7% | -$43K | 0.09% | 144 |
|
|
2017
Q4 | $584K | Sell |
11,418
-420
| -4% | -$21.5K | 0.1% | 125 |
|
|
2017
Q3 | $569K | Sell |
11,838
-281
| -2% | -$13.5K | 0.1% | 126 |
|
|
2017
Q2 | $516K | Sell |
12,119
-26
| -0.2% | -$1.11K | 0.09% | 131 |
|
|
2017
Q1 | $530K | Buy |
12,145
+5,031
| +71% | +$220K | 0.1% | 125 |
|
|
2016
Q4 | $278K | Sell |
7,114
-421
| -6% | -$16.5K | 0.06% | 147 |
|
|
2016
Q3 | $293K | Sell |
7,535
-8,471
| -53% | -$329K | 0.06% | 141 |
|
|
2016
Q2 | $559K | Buy |
16,006
+1,923
| +14% | +$67.2K | 0.12% | 110 |
|
|
2016
Q1 | $547K | Buy |
14,083
+5,981
| +74% | +$232K | 0.13% | 111 |
|
|
2015
Q4 | $373K | Buy |
8,102
+897
| +12% | +$41.3K | 0.09% | 129 |
|
|
2015
Q3 | $319K | Buy |
+7,205
| New | +$319K | 0.08% | 137 |
|