Grimes & Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,560
| Closed | -$2.02M | – | 269 |
|
|
2019
Q4 | $2.02M | Buy |
25,560
+279
| +1% | +$22.1K | 0.13% | 101 |
|
|
2019
Q3 | $1.5M | Buy |
25,281
+5,257
| +26% | +$311K | 0.11% | 110 |
|
|
2019
Q2 | $1.12M | Buy |
20,024
+2,383
| +14% | +$134K | 0.09% | 121 |
|
|
2019
Q1 | $1.16M | Buy |
17,641
+4,556
| +35% | +$300K | 0.09% | 110 |
|
|
2018
Q4 | $825K | Sell |
13,085
-7,694
| -37% | -$485K | 0.08% | 115 |
|
|
2018
Q3 | $1.74M | Buy |
20,779
+1,125
| +6% | +$94.3K | 0.14% | 97 |
|
|
2018
Q2 | $1.83M | Buy |
19,654
+17,220
| +707% | +$1.6M | 0.16% | 97 |
|
|
2018
Q1 | $243K | Buy |
+2,434
| New | +$243K | 0.02% | 203 |
|