Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,825
| Closed | -$318K | – | 172 |
|
|
2019
Q1 | $318K | Sell |
4,825
-631
| -12% | -$41.6K | ﹤0.01% | 155 |
|
|
2018
Q4 | $344K | Buy |
+5,456
| New | +$344K | ﹤0.01% | 164 |
|
|
2017
Q4 | – | Sell |
-4,620
| Closed | -$441K | – | 171 |
|
|
2017
Q3 | $441K | Sell |
4,620
-6,759
| -59% | -$645K | ﹤0.01% | 153 |
|
|
2017
Q2 | $1.02M | Sell |
11,379
-7,610
| -40% | -$683K | 0.01% | 143 |
|
|
2017
Q1 | $1.51M | Buy |
18,989
+97
| +0.5% | +$7.72K | 0.01% | 139 |
|
|
2016
Q4 | $1.47M | Sell |
18,892
-1,604
| -8% | -$125K | 0.01% | 146 |
|
|
2016
Q3 | $1.43M | Sell |
20,496
-2,274
| -10% | -$158K | 0.01% | 147 |
|
|
2016
Q2 | $1.23M | Sell |
22,770
-285
| -1% | -$15.4K | 0.01% | 148 |
|
|
2016
Q1 | $1.35M | Buy |
+23,055
| New | +$1.35M | 0.01% | 148 |
|