FSI Group’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 | – | Sell |
-75,000
| Closed | -$4.77M | – | 6 |
|
|
2020
Q2 | $4.77M | Buy |
+75,000
| New | +$4.77M | 18.91% | 5 |
|
|
2020
Q1 | – | Sell |
-100,710
| Closed | -$7.97M | – | 35 |
|
|
2019
Q4 | $7.97M | Buy |
+100,710
| New | +$7.97M | 10.22% | 1 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2.39M | – | 39 |
|
|
2017
Q1 | $2.39M | Sell |
30,000
-7,745
| -21% | -$617K | 1.19% | 26 |
|
|
2016
Q4 | $2.93M | Buy |
+37,745
| New | +$2.93M | 1.56% | 19 |
|