Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,721
| Closed | -$363K | – | 231 |
|
|
2017
Q4 | $363K | Sell |
3,721
-5,821
| -61% | -$568K | 0.12% | 180 |
|
|
2017
Q3 | $912K | Buy |
+9,542
| New | +$912K | 0.26% | 109 |
|
|
2017
Q2 | – | Sell |
-3,125
| Closed | -$249K | – | 316 |
|
|
2017
Q1 | $249K | Sell |
3,125
-1,896
| -38% | -$151K | 0.04% | 251 |
|
|
2016
Q4 | $390K | Sell |
5,021
-38,499
| -88% | -$2.99M | 0.04% | 329 |
|
|
2016
Q3 | $3.03M | Buy |
+43,520
| New | +$3.03M | 0.39% | 76 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$691K | – | 485 |
|
|
2016
Q1 | $691K | Sell |
11,800
-1,000
| -8% | -$58.6K | 0.26% | 112 |
|
|
2015
Q4 | $849K | Buy |
12,800
+7,420
| +138% | +$492K | 0.41% | 70 |
|
|
2015
Q3 | $362K | Buy |
5,380
+1,023
| +23% | +$68.8K | 0.1% | 277 |
|
|
2015
Q2 | $335K | Buy |
+4,357
| New | +$335K | 0.09% | 206 |
|
|
2014
Q3 | – | Sell |
-13,548
| Closed | -$911K | – | 438 |
|
|
2014
Q2 | $911K | Buy |
13,548
+112
| +0.8% | +$7.53K | 0.26% | 124 |
|
|
2014
Q1 | $934K | Sell |
13,436
-5,329
| -28% | -$370K | 0.3% | 96 |
|
|
2013
Q4 | $1.38M | Sell |
18,765
-6,333
| -25% | -$465K | 0.26% | 129 |
|
|
2013
Q3 | $1.65M | Buy |
+25,098
| New | +$1.65M | 0.37% | 73 |
|