Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-100
Closed -$18K 6548
2020
Q4
$18K Hold
100
﹤0.01% 2763
2020
Q3
$17K Buy
+100
New +$16K ﹤0.01% 2589
2020
Q2
Sell
-3,300
Closed -$503K 5194
2020
Q1
$461K Buy
3,300
+3,000
+1,000% +$449K 0.04% 582
2019
Q4
$45K Buy
+300
New +$44K ﹤0.01% 1696
2018
Q2
Sell
-2,700
Closed -$252K 5135
2018
Q1
$252K Sell
2,700
-500
-16% -$45.5K 0.03% 701
2017
Q4
$279K Buy
+3,200
New +$285K 0.01% 798
2017
Q3
Sell
-100
Closed -$8K 6898
2017
Q2
$8K Sell
100
-1,255
-93% -$95.4K ﹤0.01% 4414
2017
Q1
$94K Sell
1,355
-4,694
-78% -$325K ﹤0.01% 1802
2016
Q4
$407K Buy
6,049
+2,749
+83% +$186K 0.02% 805
2016
Q3
$241K Buy
3,300
+2,933
+799% +$207K 0.01% 1059
2016
Q2
$25K Buy
367
+69
+23% +$4.83K ﹤0.01% 3122
2016
Q1
$21K Buy
298
+102
+52% +$6.9K ﹤0.01% 3240
2015
Q4
$14K Buy
+196
New +$14.2K ﹤0.01% 3789

Other funds holding STE