Continental Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q2 | – | Sell |
-16,100
| Closed | -$1.28M | – | 107 |
|
|
2017
Q1 | $1.28M | Hold |
16,100
| – | – | 0.29% | 59 |
|
|
2016
Q4 | $1.25M | Sell |
16,100
-8,000
| -33% | -$622K | 0.34% | 58 |
|
|
2016
Q3 | $1.68M | Sell |
24,100
-5,000
| -17% | -$348K | 0.47% | 51 |
|
|
2016
Q2 | $1.57M | Hold |
29,100
| – | – | 0.48% | 52 |
|
|
2016
Q1 | $1.7M | Buy |
29,100
+13,000
| +81% | +$761K | 0.48% | 47 |
|
|
2015
Q4 | $1.07M | Hold |
16,100
| – | – | 0.27% | 64 |
|
|
2015
Q3 | $1.08M | Hold |
16,100
| – | – | 0.29% | 62 |
|
|
2015
Q2 | $1.24M | Sell |
16,100
-5,000
| -24% | -$385K | 0.33% | 59 |
|
|
2015
Q1 | $1.55M | Hold |
21,100
| – | – | 0.34% | 52 |
|
|
2014
Q4 | $1.66M | Hold |
21,100
| – | – | 0.33% | 51 |
|
|
2014
Q3 | $1.55M | Sell |
21,100
-5,000
| -19% | -$368K | 0.35% | 44 |
|
|
2014
Q2 | $1.76M | Hold |
26,100
| – | – | 0.41% | 39 |
|
|
2014
Q1 | $1.82M | Sell |
26,100
-9,277
| -26% | -$645K | 0.47% | 37 |
|
|
2013
Q4 | $2.6M | Hold |
35,377
| – | – | 0.57% | 28 |
|
|
2013
Q3 | $2.33M | Sell |
35,377
-5,800
| -14% | -$381K | 0.58% | 27 |
|
|
2013
Q2 | $2.69M | Buy |
+41,177
| New | +$2.69M | 0.76% | 24 |
|