Capital Guardian Trust’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 | $28.9M | Sell |
515,260
-9,558
| -2% | -$536K | 0.39% | 101 |
|
|
2019
Q1 | $34.6M | Sell |
524,818
-52,538
| -9% | -$3.46M | 0.46% | 89 |
|
|
2018
Q4 | $36.4M | Sell |
577,356
-69,056
| -11% | -$4.36M | 0.58% | 70 |
|
|
2018
Q3 | $54.2M | Buy |
646,412
+9,367
| +1% | +$785K | 0.73% | 57 |
|
|
2018
Q2 | $59.3M | Buy |
637,045
+81,024
| +15% | +$7.54M | 0.84% | 43 |
|
|
2018
Q1 | $55.5M | Buy |
556,021
+169,769
| +44% | +$16.9M | 0.78% | 48 |
|
|
2017
Q4 | $37.7M | Buy |
386,252
+17,602
| +5% | +$1.72M | 0.53% | 77 |
|
|
2017
Q3 | $35.2M | Buy |
368,650
+249,035
| +208% | +$23.8M | 0.61% | 68 |
|
|
2017
Q2 | $10.7M | Buy |
119,615
+118,986
| +18,917% | +$10.7M | 0.2% | 121 |
|
|
2017
Q1 | $50K | Buy |
629
+58
| +10% | +$4.61K | ﹤0.01% | 424 |
|
|
2016
Q4 | $44K | Sell |
571
-118
| -17% | -$9.09K | ﹤0.01% | 456 |
|
|
2016
Q3 | $48K | Buy |
689
+522
| +313% | +$36.4K | ﹤0.01% | 437 |
|
|
2016
Q2 | $9K | Hold |
167
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $10K | Sell |
167
-33
| -17% | -$1.98K | ﹤0.01% | 605 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $13K | Sell |
200
-151
| -43% | -$9.82K | ﹤0.01% | 548 |
|
|
2015
Q2 | $27K | Sell |
351
-60
| -15% | -$4.62K | ﹤0.01% | 475 |
|
|
2015
Q1 | $30K | Sell |
411
-3,089
| -88% | -$225K | ﹤0.01% | 483 |
|
|
2014
Q4 | $275K | Hold |
3,500
| – | – | ﹤0.01% | 309 |
|
|
2014
Q3 | $258K | Hold |
3,500
| – | – | ﹤0.01% | 304 |
|
|
2014
Q2 | $235K | Hold |
3,500
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $243K | Hold |
3,500
| – | – | ﹤0.01% | 293 |
|
|
2013
Q4 | $257K | Hold |
3,500
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $230K | Hold |
3,500
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $228K | Buy |
+3,500
| New | +$228K | ﹤0.01% | 271 |
|