Goelzer Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,555
| Closed | -$360K | – | 253 |
|
|
2019
Q4 | $360K | Hold |
4,555
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $270K | Sell |
4,555
-250
| -5% | -$14.8K | 0.02% | 231 |
|
|
2019
Q2 | $269K | Hold |
4,805
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $316K | Buy |
+4,805
| New | +$316K | 0.03% | 231 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$260K | – | 206 |
|
|
2018
Q3 | $260K | Hold |
3,100
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $289K | Hold |
3,100
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $309K | Hold |
3,100
| – | – | 0.04% | 184 |
|
|
2017
Q4 | $303K | Hold |
3,100
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $296K | Hold |
3,100
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $278K | Hold |
3,100
| – | – | 0.03% | 180 |
|
|
2017
Q1 | $247K | Hold |
3,100
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $241K | Hold |
3,100
| – | – | 0.03% | 190 |
|
|
2016
Q3 | $216K | Buy |
+3,100
| New | +$216K | 0.03% | 194 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$292K | – | 210 |
|
|
2015
Q4 | $292K | Sell |
4,400
-700
| -14% | -$46.5K | 0.04% | 182 |
|
|
2015
Q3 | $343K | Sell |
5,100
-75
| -1% | -$5.04K | 0.05% | 173 |
|
|
2015
Q2 | $398K | Hold |
5,175
| – | – | 0.06% | 169 |
|
|
2015
Q1 | $381K | Sell |
5,175
-75
| -1% | -$5.52K | 0.06% | 166 |
|
|
2014
Q4 | $412K | Hold |
5,250
| – | – | 0.06% | 162 |
|
|
2014
Q3 | $386K | Hold |
5,250
| – | – | 0.06% | 165 |
|
|
2014
Q2 | $353K | Hold |
5,250
| – | – | 0.06% | 165 |
|
|
2014
Q1 | $365K | Hold |
5,250
| – | – | 0.07% | 161 |
|
|
2013
Q4 | $385K | Buy |
5,250
+2,000
| +62% | +$147K | 0.07% | 161 |
|
|
2013
Q3 | $214K | Sell |
3,250
-3,250
| -50% | -$214K | 0.04% | 175 |
|
|
2013
Q2 | $424K | Buy |
+6,500
| New | +$424K | 0.05% | 172 |
|