Capital Guardian Trust’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 | $28.9M | Sell |
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|
2019
Q1 | $34.6M | Sell |
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|
2018
Q4 | $36.4M | Sell |
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|
2018
Q3 | $54.2M | Buy |
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|
2018
Q2 | $59.3M | Buy |
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|
2018
Q1 | $55.5M | Buy |
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|
2017
Q4 | $37.7M | Buy |
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|
2017
Q3 | $35.2M | Buy |
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|
2017
Q2 | $10.7M | Buy |
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|
2017
Q1 | $50K | Buy |
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|
2016
Q4 | $44K | Sell |
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|
2016
Q3 | $48K | Buy |
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|
2016
Q2 | $9K | Hold |
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|
2016
Q1 | $10K | Sell |
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|
2015
Q4 | $13K | Hold |
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|
2015
Q3 | $13K | Sell |
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|
2015
Q2 | $27K | Sell |
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|
2015
Q1 | $30K | Sell |
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|
2014
Q4 | $275K | Hold |
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|
2014
Q3 | $258K | Hold |
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|
2014
Q2 | $235K | Hold |
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|
2014
Q1 | $243K | Hold |
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|
2013
Q4 | $257K | Hold |
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|
2013
Q3 | $230K | Hold |
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|
2013
Q2 | $228K | Buy |
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