CrestPoint Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.13M | Sell |
11,600
-1,800
| -13% | -$176K | 0.63% | 52 |
|
|
2017
Q3 | $1.28M | Hold |
13,400
| – | – | 0.57% | 59 |
|
|
2017
Q2 | $1.2M | Hold |
13,400
| – | – | 0.56% | 60 |
|
|
2017
Q1 | $1.07M | Sell |
13,400
-800
| -6% | -$63.7K | 0.51% | 63 |
|
|
2016
Q4 | $1.1M | Buy |
14,200
+7,800
| +122% | +$606K | 0.55% | 59 |
|
|
2016
Q3 | $446K | Buy |
+6,400
| New | +$446K | 0.23% | 141 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$215K | – | 197 |
|
|
2015
Q3 | $215K | Hold |
3,200
| – | – | 0.12% | 180 |
|
|
2015
Q2 | $246K | Sell |
3,200
-700
| -18% | -$53.8K | 0.13% | 200 |
|
|
2015
Q1 | $287K | Sell |
3,900
-800
| -17% | -$58.9K | 0.15% | 190 |
|
|
2014
Q4 | $369K | Buy |
4,700
+1,000
| +27% | +$78.5K | 0.2% | 168 |
|
|
2014
Q3 | $272K | Hold |
3,700
| – | – | 0.16% | 179 |
|
|
2014
Q2 | $249K | Hold |
3,700
| – | – | 0.15% | 185 |
|
|
2014
Q1 | $257K | Buy |
3,700
+700
| +23% | +$48.6K | 0.16% | 183 |
|
|
2013
Q4 | $220K | Buy |
+3,000
| New | +$220K | 0.15% | 197 |
|