Ipswich Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,135
| Closed | -$248K | – | 179 |
|
|
2019
Q4 | $248K | Buy |
+3,135
| New | +$248K | 0.07% | 163 |
|
|
2019
Q2 | – | Sell |
-3,970
| Closed | -$261K | – | 181 |
|
|
2019
Q1 | $261K | Buy |
3,970
+1,275
| +47% | +$83.8K | 0.09% | 153 |
|
|
2018
Q4 | $170K | Sell |
2,695
-90
| -3% | -$5.68K | 0.06% | 174 |
|
|
2018
Q3 | $233K | Buy |
+2,785
| New | +$233K | 0.08% | 154 |
|
|
2018
Q2 | – | Sell |
-2,835
| Closed | -$283K | – | 138 |
|
|
2018
Q1 | $283K | Hold |
2,835
| – | – | 0.12% | 124 |
|
|
2017
Q4 | $277K | Hold |
2,835
| – | – | 0.12% | 125 |
|
|
2017
Q3 | $271K | Sell |
2,835
-275
| -9% | -$26.3K | 0.12% | 120 |
|
|
2017
Q2 | $279K | Buy |
3,110
+567
| +22% | +$50.9K | 0.13% | 117 |
|
|
2017
Q1 | $202K | Buy |
+2,543
| New | +$202K | 0.09% | 124 |
|
|
2016
Q2 | – | Sell |
-2,883
| Closed | -$172K | – | 297 |
|
|
2016
Q1 | $172K | Buy |
+2,883
| New | +$172K | 0.08% | 135 |
|
|
2015
Q3 | – | Sell |
-2,883
| Closed | -$222K | – | 141 |
|
|
2015
Q2 | $222K | Hold |
2,883
| – | – | 0.1% | 121 |
|
|
2015
Q1 | $212K | Hold |
2,883
| – | – | 0.09% | 125 |
|
|
2014
Q4 | $226K | Hold |
2,883
| – | – | 0.1% | 119 |
|
|
2014
Q3 | $212K | Buy |
+2,883
| New | +$212K | 0.09% | 122 |
|
|
2014
Q2 | – | Sell |
-2,883
| Closed | -$201K | – | 147 |
|
|
2014
Q1 | $201K | Hold |
2,883
| – | – | 0.09% | 126 |
|
|
2013
Q4 | $212K | Buy |
+2,883
| New | +$212K | 0.09% | 133 |
|