Glen Harbor Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.11M Buy
2019
Q2
$993K Sell
2019
Q1
$1.21M Sell
2018
Q4
$7.92M Sell
2018
Q3
$19.3M Buy
2018
Q2
$18.2M Buy
2018
Q1
$10.4M Buy
2017
Q4
$5.69M Sell
2017
Q3
$10.4M Sell
2017
Q2
$18.1M Sell
2017
Q1
$19.2M Sell
2016
Q4
$37.3M Buy