Hanseatic Management Services’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-823
| Closed | -$52K | – | 238 |
|
|
2020
Q2 | $52K | Buy |
823
+191
| +30% | +$12.1K | 0.04% | 129 |
|
|
2020
Q1 | $34K | Sell |
632
-12,354
| -95% | -$665K | 0.04% | 139 |
|
|
2019
Q4 | $1.03M | Buy |
+12,986
| New | +$1.03M | 0.94% | 27 |
|
|
2015
Q1 | – | Sell |
-4,860
| Closed | -$382K | – | 376 |
|
|
2014
Q4 | $382K | Buy |
+4,860
| New | +$382K | 0.2% | 107 |
|
|
2014
Q1 | – | Sell |
-6,120
| Closed | -$449K | – | 291 |
|
|
2013
Q4 | $449K | Sell |
6,120
-18,870
| -76% | -$1.38M | 0.28% | 106 |
|
|
2013
Q3 | $1.64M | Sell |
24,990
-6,340
| -20% | -$417K | 1.1% | 27 |
|
|
2013
Q2 | $2.04M | Buy |
+31,330
| New | +$2.04M | 1.23% | 24 |
|