ETrade Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $250K | Buy |
5,789
+221
| +4% | +$9.54K | ﹤0.01% | 762 |
|
2020
Q2 | $207K | Buy |
+5,568
| New | +$207K | ﹤0.01% | 773 |
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$279K | – | 854 |
|
2019
Q4 | $279K | Sell |
5,180
-665
| -11% | -$35.8K | 0.01% | 692 |
|
2019
Q3 | $293K | Sell |
5,845
-163
| -3% | -$8.17K | 0.01% | 683 |
|
2019
Q2 | $294K | Buy |
+6,008
| New | +$294K | 0.01% | 690 |
|
2018
Q2 | – | Sell |
-10,625
| Closed | -$551K | – | 819 |
|
2018
Q1 | $551K | Buy |
+10,625
| New | +$551K | 0.02% | 483 |
|
2017
Q2 | – | Sell |
-8,785
| Closed | -$384K | – | 726 |
|
2017
Q1 | $384K | Buy |
+8,785
| New | +$384K | 0.02% | 476 |
|
2015
Q3 | – | Sell |
-4,837
| Closed | -$255K | – | 432 |
|
2015
Q2 | $255K | Buy |
+4,837
| New | +$255K | 0.02% | 377 |
|