Heartland Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,084
| Closed | -$1.28M | – | 215 |
|
|
2020
Q1 | $1.28M | Buy |
24,084
+15,321
| +175% | +$816K | 0.14% | 161 |
|
|
2019
Q4 | $693K | Sell |
8,763
-2,055
| -19% | -$163K | 0.05% | 173 |
|
|
2019
Q3 | $640K | Buy |
10,818
+5,131
| +90% | +$304K | 0.05% | 174 |
|
|
2019
Q2 | $319K | Buy |
5,687
+119
| +2% | +$6.68K | 0.02% | 185 |
|
|
2019
Q1 | $366K | Buy |
+5,568
| New | +$366K | 0.03% | 178 |
|