HCMT
Highland Capital Management (Texas)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$233K | – | 347 |
|
|
2018
Q2 | $233K | Buy |
+2,500
| New | +$233K | 0.01% | 281 |
|
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$3.22M | – | 354 |
|
|
2017
Q4 | $3.22M | Sell |
33,000
-6,500
| -16% | -$634K | 0.15% | 113 |
|
|
2017
Q3 | $3.77M | Sell |
39,500
-22,000
| -36% | -$2.1M | 0.17% | 103 |
|
|
2017
Q2 | $5.52M | Sell |
61,500
-6,000
| -9% | -$538K | 0.24% | 89 |
|
|
2017
Q1 | $5.37M | Hold |
67,500
| – | – | 0.27% | 84 |
|
|
2016
Q4 | $5.25M | Sell |
67,500
-7,500
| -10% | -$583K | 0.25% | 94 |
|
|
2016
Q3 | $5.22M | Buy |
+75,000
| New | +$5.22M | 0.16% | 100 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$354K | – | 306 |
|
|
2015
Q2 | $354K | Buy |
+4,600
| New | +$354K | 0.01% | 215 |
|
|
2014
Q1 | – | Sell |
-153,000
| Closed | -$11.2M | – | 239 |
|
|
2013
Q4 | $11.2M | Buy |
+153,000
| New | +$11.2M | 0.61% | 47 |
|