Chicago Equity Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $729K | Buy |
+13,685
| New | +$729K | 0.07% | 333 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$214K | – | 971 |
|
|
2019
Q1 | $214K | Buy |
+3,250
| New | +$214K | 0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$261K | – | 879 |
|
|
2018
Q2 | $261K | Sell |
2,800
-950
| -25% | -$88.6K | 0.01% | 763 |
|
|
2018
Q1 | $374K | Sell |
3,750
-3,425
| -48% | -$342K | 0.01% | 658 |
|
|
2017
Q4 | $700K | Buy |
7,175
+3,680
| +105% | +$359K | 0.02% | 566 |
|
|
2017
Q3 | $334K | Buy |
+3,495
| New | +$334K | 0.01% | 672 |
|
|
2017
Q1 | – | Sell |
-58,050
| Closed | -$4.51M | – | 785 |
|
|
2016
Q4 | $4.51M | Buy |
58,050
+8,910
| +18% | +$693K | 0.12% | 183 |
|
|
2016
Q3 | $3.42M | Buy |
+49,140
| New | +$3.42M | 0.09% | 205 |
|
|
2015
Q3 | – | Sell |
-25,360
| Closed | -$1.95M | – | 617 |
|
|
2015
Q2 | $1.95M | Buy |
+25,360
| New | +$1.95M | 0.05% | 209 |
|
|
2013
Q4 | – | Sell |
-93,280
| Closed | -$6.13M | – | 472 |
|
|
2013
Q3 | $6.13M | Sell |
93,280
-4,235
| -4% | -$278K | 0.19% | 132 |
|
|
2013
Q2 | $6.36M | Buy |
+97,515
| New | +$6.36M | 0.2% | 126 |
|