Chemical Bank’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 | $289K | Sell |
5,163
-591
| -10% | -$33.1K | 0.03% | 313 |
|
|
2019
Q1 | $379K | Sell |
5,754
-249
| -4% | -$16.4K | 0.04% | 279 |
|
|
2018
Q4 | $379K | Sell |
6,003
-1,650
| -22% | -$104K | 0.05% | 273 |
|
|
2018
Q3 | $641K | Sell |
7,653
-522
| -6% | -$43.7K | 0.07% | 230 |
|
|
2018
Q2 | $761K | Hold |
8,175
| – | – | 0.08% | 200 |
|
|
2018
Q1 | $815K | Sell |
8,175
-150
| -2% | -$15K | 0.09% | 198 |
|
|
2017
Q4 | $813K | Sell |
8,325
-520
| -6% | -$50.8K | 0.09% | 194 |
|
|
2017
Q3 | $845K | Sell |
8,845
-108
| -1% | -$10.3K | 0.09% | 180 |
|
|
2017
Q2 | $803K | Sell |
8,953
-405
| -4% | -$36.3K | 0.09% | 194 |
|
|
2017
Q1 | $745K | Sell |
9,358
-398
| -4% | -$31.7K | 0.08% | 195 |
|
|
2016
Q4 | $759K | Buy |
9,756
+46
| +0.5% | +$3.58K | 0.09% | 189 |
|
|
2016
Q3 | $676K | Sell |
9,710
-2,373
| -20% | -$165K | 0.09% | 178 |
|
|
2016
Q2 | $652K | Sell |
12,083
-400
| -3% | -$21.6K | 0.09% | 187 |
|
|
2016
Q1 | $731K | Sell |
12,483
-180
| -1% | -$10.5K | 0.1% | 168 |
|
|
2015
Q4 | $840K | Sell |
12,663
-1,750
| -12% | -$116K | 0.12% | 163 |
|
|
2015
Q3 | $968K | Buy |
14,413
+720
| +5% | +$48.4K | 0.14% | 152 |
|
|
2015
Q2 | $1.05M | Buy |
13,693
+475
| +4% | +$36.6K | 0.14% | 152 |
|
|
2015
Q1 | $972K | Buy |
13,218
+398
| +3% | +$29.3K | 0.13% | 164 |
|
|
2014
Q4 | $1.01M | Buy |
12,820
+5,085
| +66% | +$399K | 0.13% | 162 |
|
|
2014
Q3 | $569K | Sell |
7,735
-533
| -6% | -$39.2K | 0.1% | 182 |
|
|
2014
Q2 | $556K | Sell |
8,268
-450
| -5% | -$30.3K | 0.09% | 178 |
|
|
2014
Q1 | $607K | Sell |
8,718
-3,390
| -28% | -$236K | 0.11% | 169 |
|
|
2013
Q4 | $888K | Sell |
12,108
-2,559
| -17% | -$188K | 0.16% | 134 |
|
|
2013
Q3 | $964K | Sell |
14,667
-270
| -2% | -$17.7K | 0.19% | 123 |
|
|
2013
Q2 | $974K | Buy |
+14,937
| New | +$974K | 0.19% | 119 |
|