Holt Capital Partners’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 |
-5,185
| Closed | -$276K | – | 145 |
|
|
2020
Q1 | $276K | Hold |
5,185
| – | – | 0.09% | 111 |
|
|
2019
Q4 | $410K | Hold |
5,185
| – | – | 0.1% | 111 |
|
|
2019
Q3 | $307K | Hold |
5,185
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $291K | Buy |
5,185
+915
| +21% | +$51.4K | 0.08% | 124 |
|
|
2019
Q1 | $281K | Buy |
4,270
+550
| +15% | +$36.2K | 0.08% | 124 |
|
|
2018
Q4 | $235K | Buy |
+3,720
| New | +$235K | 0.08% | 129 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$53K | – | 186 |
|
|
2016
Q1 | $53K | Buy |
+900
| New | +$53K | 0.02% | 189 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$60K | – | 185 |
|
|
2015
Q3 | $60K | Hold |
900
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $69K | Hold |
900
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $66K | Hold |
900
| – | – | 0.03% | 180 |
|
|
2014
Q4 | $71K | Hold |
900
| – | – | 0.03% | 181 |
|
|
2014
Q3 | $66K | Hold |
900
| – | – | 0.03% | 106 |
|
|
2014
Q2 | $61K | Hold |
900
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $63K | Hold |
900
| – | – | 0.04% | 170 |
|
|
2013
Q4 | $66K | Buy |
+900
| New | +$66K | 0.04% | 158 |
|