HPCM
High Pointe Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.87M | Sell |
21,436
-1,840
| -8% | -$160K | 1.34% | 36 |
|
|
2021
Q4 | $2.17M | Buy |
23,276
+3,906
| +20% | +$363K | 1.44% | 33 |
|
|
2021
Q3 | $1.64M | Hold |
19,370
| – | – | 1.3% | 37 |
|
|
2021
Q2 | $1.59M | Hold |
19,370
| – | – | 1.25% | 39 |
|
|
2021
Q1 | $1.63M | Hold |
19,370
| – | – | 1.43% | 34 |
|
|
2020
Q4 | $1.41M | Buy |
19,370
+4,610
| +31% | +$336K | 1.34% | 37 |
|
|
2020
Q3 | $876K | Sell |
14,760
-300
| -2% | -$17.8K | 1.06% | 41 |
|
|
2020
Q2 | $957K | Buy |
+15,060
| New | +$957K | 1.26% | 30 |
|
|
2020
Q1 | – | Sell |
-16,090
| Closed | -$1.27M | – | 92 |
|
|
2019
Q4 | $1.27M | Sell |
16,090
-280
| -2% | -$22.2K | 1.51% | 26 |
|
|
2019
Q3 | $969K | Hold |
16,370
| – | – | 1.33% | 29 |
|
|
2019
Q2 | $918K | Buy |
16,370
+4,990
| +44% | +$280K | 1.29% | 32 |
|
|
2019
Q1 | $749K | Hold |
11,380
| – | – | 1.03% | 40 |
|
|
2018
Q4 | $718K | Buy |
11,380
+4,020
| +55% | +$254K | 1.18% | 37 |
|
|
2018
Q3 | $617K | Hold |
7,360
| – | – | 0.83% | 44 |
|
|
2018
Q2 | $685K | Hold |
7,360
| – | – | 0.98% | 44 |
|
|
2018
Q1 | $734K | Sell |
7,360
-350
| -5% | -$34.9K | 1.01% | 42 |
|
|
2017
Q4 | $753K | Hold |
7,710
| – | – | 1.03% | 40 |
|
|
2017
Q3 | $737K | Hold |
7,710
| – | – | 1.08% | 34 |
|
|
2017
Q2 | $692K | Sell |
7,710
-100
| -1% | -$8.98K | 1.07% | 38 |
|
|
2017
Q1 | $622K | Hold |
7,810
| – | – | 0.98% | 44 |
|
|
2016
Q4 | $607K | Sell |
7,810
-2,510
| -24% | -$195K | 1% | 46 |
|
|
2016
Q3 | $719K | Sell |
10,320
-5,000
| -33% | -$348K | 1.28% | 34 |
|
|
2016
Q2 | $826K | Buy |
+15,320
| New | +$826K | 1.26% | 36 |
|