ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.44M | Buy |
24,228
+4,922
| +25% | +$292K | 0.03% | 281 |
|
|
2020
Q2 | $1.23M | Buy |
+19,306
| New | +$1.23M | 0.03% | 294 |
|
|
2019
Q2 | – | Sell |
-7,011
| Closed | -$461K | – | 828 |
|
|
2019
Q1 | $461K | Buy |
7,011
+765
| +12% | +$50.3K | 0.01% | 560 |
|
|
2018
Q4 | $394K | Buy |
6,246
+758
| +14% | +$47.8K | 0.01% | 545 |
|
|
2018
Q3 | $460K | Sell |
5,488
-1,631
| -23% | -$137K | 0.01% | 571 |
|
|
2018
Q2 | $663K | Buy |
7,119
+435
| +7% | +$40.5K | 0.02% | 455 |
|
|
2018
Q1 | $667K | Buy |
6,684
+2,298
| +52% | +$229K | 0.02% | 439 |
|
|
2017
Q4 | $428K | Sell |
4,386
-1,316
| -23% | -$128K | 0.01% | 545 |
|
|
2017
Q3 | $545K | Sell |
5,702
-319
| -5% | -$30.5K | 0.02% | 447 |
|
|
2017
Q2 | $540K | Buy |
+6,021
| New | +$540K | 0.02% | 440 |
|
|
2014
Q2 | – | Sell |
-184
| Closed | -$13K | – | 661 |
|
|
2014
Q1 | $13K | Sell |
184
-1,193
| -87% | -$84.3K | ﹤0.01% | 700 |
|
|
2013
Q4 | $101K | Buy |
1,377
+339
| +33% | +$24.9K | 0.01% | 369 |
|
|
2013
Q3 | $68K | Buy |
1,038
+892
| +611% | +$58.4K | 0.01% | 392 |
|
|
2013
Q2 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 653 |
|