Frontier Investment 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
Q1 | – | Sell |
-2,810
| Closed | -$222K | – | 286 |
|
|
2019
Q4 | $222K | Buy |
+2,810
| New | +$222K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-2,638
| Closed | -$221K | – | 256 |
|
|
2018
Q3 | $221K | Buy |
2,638
+11
| +0.4% | +$922 | 0.02% | 217 |
|
|
2018
Q2 | $245K | Buy |
2,627
+11
| +0.4% | +$1.03K | 0.02% | 197 |
|
|
2018
Q1 | $261K | Buy |
2,616
+10
| +0.4% | +$997 | 0.02% | 182 |
|
|
2017
Q4 | $254K | Buy |
+2,606
| New | +$254K | 0.02% | 195 |
|
|
2017
Q3 | – | Sell |
-38,536
| Closed | -$3.46M | – | 241 |
|
|
2017
Q2 | $3.46M | Buy |
38,536
+85
| +0.2% | +$7.63K | 0.32% | 74 |
|
|
2017
Q1 | $3.06M | Buy |
+38,451
| New | +$3.06M | 0.3% | 69 |
|