Kemnay Advisory Services’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 |
-13,310
| Closed | -$709K | – | 95 |
|
|
2020
Q1 | $709K | Sell |
13,310
-2,798
| -17% | -$149K | 0.2% | 43 |
|
|
2019
Q4 | $1.27M | Buy |
+16,108
| New | +$1.27M | 0.32% | 39 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 151 |
|
|
2018
Q2 | $0 | Sell |
1
-12,696
| -100% | – | ﹤0.01% | 147 |
|
|
2018
Q1 | $1.27M | Buy |
+12,697
| New | +$1.27M | 0.55% | 49 |
|
|
2017
Q4 | – | Sell |
-8,587
| Closed | -$820K | – | 133 |
|
|
2017
Q3 | $820K | Buy |
8,587
+2,561
| +42% | +$245K | 0.35% | 42 |
|
|
2017
Q2 | $541K | Buy |
+6,026
| New | +$541K | 0.31% | 81 |
|