Fuller & Thaler Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | -$74K | – | 696 |
|
|
2018
Q2 | $74K | Hold |
800
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $80K | Buy |
+800
| New | +$80K | ﹤0.01% | 608 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$113K | – | 838 |
|
|
2016
Q2 | $113K | Buy |
+2,100
| New | +$113K | ﹤0.01% | 443 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$229K | – | 715 |
|
|
2014
Q2 | $229K | Sell |
3,400
-1,800
| -35% | -$121K | 0.01% | 413 |
|
|
2014
Q1 | $362K | Sell |
5,200
-1,200
| -19% | -$83.5K | 0.02% | 355 |
|
|
2013
Q4 | $470K | Hold |
6,400
| – | – | 0.03% | 307 |
|
|
2013
Q3 | $421K | Sell |
6,400
-1,400
| -18% | -$92.1K | 0.03% | 305 |
|
|
2013
Q2 | $509K | Buy |
+7,800
| New | +$509K | 0.04% | 285 |
|