Equity Investment Corp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,015
| Closed | -$225K | – | 60 |
|
|
2019
Q2 | $225K | Sell |
4,015
-370
| -8% | -$20.7K | 0.01% | 60 |
|
|
2019
Q1 | $289K | Hold |
4,385
| – | – | 0.01% | 55 |
|
|
2018
Q4 | $277K | Buy |
4,385
+25
| +0.6% | +$1.58K | 0.01% | 59 |
|
|
2018
Q3 | $365K | Buy |
4,360
+1,030
| +31% | +$86.2K | 0.01% | 51 |
|
|
2018
Q2 | $310K | Buy |
3,330
+125
| +4% | +$11.6K | 0.01% | 55 |
|
|
2018
Q1 | $320K | Sell |
3,205
-20
| -0.6% | -$2K | 0.01% | 53 |
|
|
2017
Q4 | $315K | Buy |
+3,225
| New | +$315K | 0.01% | 53 |
|