Cullinan Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,065
| Closed | -$256K | – | 183 |
|
|
2018
Q4 | $256K | Hold |
4,065
| – | – | 0.02% | 170 |
|
|
2018
Q3 | $341K | Hold |
4,065
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $378K | Hold |
4,065
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $405K | Hold |
4,065
| – | – | 0.03% | 158 |
|
|
2017
Q4 | $397K | Sell |
4,065
-1,600
| -28% | -$156K | 0.03% | 163 |
|
|
2017
Q3 | $541K | Sell |
5,665
-2,300
| -29% | -$220K | 0.04% | 160 |
|
|
2017
Q2 | $715K | Hold |
7,965
| – | – | 0.06% | 154 |
|
|
2017
Q1 | $634K | Sell |
7,965
-200
| -2% | -$15.9K | 0.05% | 159 |
|
|
2016
Q4 | $635K | Sell |
8,165
-100
| -1% | -$7.78K | 0.05% | 157 |
|
|
2016
Q3 | $575K | Hold |
8,265
| – | – | 0.05% | 154 |
|
|
2016
Q2 | $446K | Hold |
8,265
| – | – | 0.04% | 163 |
|
|
2016
Q1 | $484K | Hold |
8,265
| – | – | 0.04% | 156 |
|
|
2015
Q4 | $548K | Hold |
8,265
| – | – | 0.05% | 160 |
|
|
2015
Q3 | $555K | Buy |
8,265
+400
| +5% | +$26.9K | 0.05% | 171 |
|
|
2015
Q2 | $606K | Hold |
7,865
| – | – | 0.05% | 166 |
|
|
2015
Q1 | $578K | Buy |
+7,865
| New | +$578K | 0.04% | 171 |
|
|
2013
Q4 | – | Sell |
-10,365
| Closed | -$681K | – | 90 |
|
|
2013
Q3 | $681K | Hold |
10,365
| – | – | 0.09% | 81 |
|
|
2013
Q2 | $676K | Buy |
+10,365
| New | +$676K | 0.09% | 78 |
|