Cable Hill Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-269
| Closed | -$18K | – | 616 |
|
|
2019
Q1 | $18K | Buy |
269
+20
| +8% | +$1.34K | 0.01% | 396 |
|
|
2018
Q4 | $16K | Sell |
249
-8
| -3% | -$514 | 0.01% | 380 |
|
|
2018
Q3 | $22K | Sell |
257
-18
| -7% | -$1.54K | 0.01% | 300 |
|
|
2018
Q2 | $26K | Buy |
275
+30
| +12% | +$2.84K | 0.01% | 284 |
|
|
2018
Q1 | $24K | Sell |
245
-87
| -26% | -$8.52K | 0.01% | 307 |
|
|
2017
Q4 | $32K | Buy |
332
+73
| +28% | +$7.04K | 0.01% | 298 |
|
|
2017
Q3 | $25K | Buy |
259
+47
| +22% | +$4.54K | 0.01% | 365 |
|
|
2017
Q2 | $19K | Hold |
212
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $17K | Buy |
212
+87
| +70% | +$6.98K | 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% | -$6.22K | 0.01% | 444 |
|
|
2016
Q1 | $14K | Sell |
236
-322
| -58% | -$19.1K | 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% | -$8.3K | 0.03% | 160 |
|
|
2014
Q4 | $53K | Buy |
+671
| New | +$53K | 0.05% | 125 |
|