Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.12M | Buy |
18,836
+1,122
| +6% | +$66.4K | 0.02% | 451 |
|
|
2019
Q2 | $993K | Sell |
17,714
-646
| -4% | -$36.2K | 0.02% | 480 |
|
|
2019
Q1 | $1.21M | Sell |
18,360
-107,304
| -85% | -$7.06M | 0.03% | 424 |
|
|
2018
Q4 | $7.93M | Sell |
125,664
-104,176
| -45% | -$6.57M | 0.19% | 109 |
|
|
2018
Q3 | $19.3M | Buy |
229,840
+33,932
| +17% | +$2.84M | 0.39% | 63 |
|
|
2018
Q2 | $18.2M | Buy |
195,908
+91,324
| +87% | +$8.5M | 0.39% | 61 |
|
|
2018
Q1 | $10.4M | Buy |
104,584
+46,274
| +79% | +$4.61M | 0.24% | 91 |
|
|
2017
Q4 | $5.69M | Sell |
58,310
-50,422
| -46% | -$4.92M | 0.13% | 152 |
|
|
2017
Q3 | $10.4M | Sell |
108,732
-93,262
| -46% | -$8.91M | 0.25% | 83 |
|
|
2017
Q2 | $18.1M | Sell |
201,994
-38,692
| -16% | -$3.47M | 0.44% | 56 |
|
|
2017
Q1 | $19.2M | Sell |
240,686
-239,292
| -50% | -$19.1M | 0.48% | 51 |
|
|
2016
Q4 | $37.3M | Buy |
+479,978
| New | +$37.3M | 1.01% | 22 |
|