Cable Hill Partners’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-269
Closed -$18K 616
2019
Q1
$18K Buy
269
+20
+8% +$1.39K 0.01% 396
2018
Q4
$16K Sell
249
-8
-3% -$573 0.01% 382
2018
Q3
$22K Sell
257
-18
-7% -$1.58K 0.01% 302
2018
Q2
$26K Buy
275
+30
+12% +$2.98K 0.01% 286
2018
Q1
$24K Sell
245
-87
-26% -$9.12K 0.01% 309
2017
Q4
$32K Buy
332
+73
+28% +$6.98K 0.01% 302
2017
Q3
$25K Buy
259
+47
+22% +$4.38K 0.01% 365
2017
Q2
$19K Hold
212
0.01% 272
2017
Q1
$17K Buy
212
+87
+70% +$6.9K 0.01% 285
2016
Q4
$10K Hold
125
﹤0.01% 404
2016
Q3
$9K Hold
125
0.01% 452
2016
Q2
$7K Sell
125
-111
-47% -$6.63K 0.01% 444
2016
Q1
$14K Sell
236
-322
-58% -$18.3K 0.01% 300
2015
Q4
$38K Hold
558
0.03% 160
2015
Q3
$39K Hold
558
0.03% 154
2015
Q2
$44K Hold
558
0.03% 161
2015
Q1
$41K Sell
558
-113
-17% -$8.46K 0.03% 160
2014
Q4
$53K Buy
+671
New +$50.4K 0.05% 125

Other funds holding STT