Clark Capital Management Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-286,482
| Closed | -$18.2M | – | 336 |
|
|
2020
Q2 | $18.2M | Sell |
286,482
-4,826
| -2% | -$307K | 0.34% | 119 |
|
|
2020
Q1 | $15.5M | Buy |
+291,308
| New | +$15.5M | 0.39% | 103 |
|
|
2018
Q3 | – | Sell |
-657,727
| Closed | -$61.2M | – | 298 |
|
|
2018
Q2 | $61.2M | Buy |
657,727
+75,486
| +13% | +$7.03M | 1.76% | 7 |
|
|
2018
Q1 | $58.1M | Buy |
582,241
+133,616
| +30% | +$13.3M | 1.82% | 8 |
|
|
2017
Q4 | $43.8M | Buy |
448,625
+35,297
| +9% | +$3.45M | 1.34% | 17 |
|
|
2017
Q3 | $39.5M | Buy |
413,328
+214,109
| +107% | +$20.5M | 1.33% | 15 |
|
|
2017
Q2 | $17.9M | Buy |
199,219
+24,826
| +14% | +$2.23M | 0.7% | 42 |
|
|
2017
Q1 | $13.9M | Buy |
174,393
+39,379
| +29% | +$3.13M | 0.62% | 53 |
|
|
2016
Q4 | $10.5M | Buy |
135,014
+17,789
| +15% | +$1.38M | 0.55% | 60 |
|
|
2016
Q3 | $8.16M | Buy |
+117,225
| New | +$8.16M | 0.47% | 68 |
|
|
2014
Q1 | – | Sell |
-17,632
| Closed | -$1.29M | – | 373 |
|
|
2013
Q4 | $1.29M | Sell |
17,632
-1,875
| -10% | -$138K | 0.11% | 125 |
|
|
2013
Q3 | $1.28M | Sell |
19,507
-419
| -2% | -$27.6K | 0.1% | 124 |
|
|
2013
Q2 | $1.3M | Buy |
+19,926
| New | +$1.3M | 0.12% | 120 |
|