LS Investment Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,102
| Closed | -$849K | – | 657 |
|
|
2021
Q1 | $849K | Sell |
10,102
-1,081
| -10% | -$83.7K | 0.05% | 253 |
|
|
2020
Q4 | $814K | Buy |
11,183
+102
| +0.9% | +$6.92K | 0.04% | 304 |
|
|
2020
Q3 | $657K | Buy |
11,081
+161
| +1% | +$10.5K | 0.04% | 315 |
|
|
2020
Q2 | $694K | Buy |
10,920
+1,034
| +10% | +$62.4K | 0.04% | 298 |
|
|
2020
Q1 | $527K | Sell |
9,886
-5,070
| -34% | -$352K | 0.04% | 318 |
|
|
2019
Q4 | $1.18M | Sell |
14,956
-990
| -6% | -$69.7K | 0.06% | 275 |
|
|
2019
Q3 | $944K | Sell |
15,946
-268
| -2% | -$14.9K | 0.06% | 291 |
|
|
2019
Q2 | $909K | Buy |
16,214
+576
| +4% | +$35.8K | 0.05% | 295 |
|
|
2019
Q1 | $1.03M | Sell |
15,638
-112
| -0.7% | -$7.76K | 0.06% | 271 |
|
|
2018
Q4 | $993K | Buy |
15,750
+2,231
| +17% | +$160K | 0.07% | 267 |
|
|
2018
Q3 | $1.13M | Buy |
13,519
+285
| +2% | +$25K | 0.07% | 276 |
|
|
2018
Q2 | $1.23M | Sell |
13,234
-344
| -3% | -$34.1K | 0.07% | 263 |
|
|
2018
Q1 | $1.35M | Sell |
13,578
-532
| -4% | -$55.7K | 0.08% | 247 |
|
|
2017
Q4 | $1.38M | Buy |
14,110
+65
| +0.5% | +$6.21K | 0.08% | 239 |
|
|
2017
Q3 | $1.34M | Sell |
14,045
-180
| -1% | -$16.8K | 0.08% | 232 |
|
|
2017
Q2 | $1.28M | Buy |
14,225
+229
| +2% | +$19K | 0.08% | 223 |
|
|
2017
Q1 | $1.11M | Buy |
13,996
+183
| +1% | +$14.5K | 0.07% | 238 |
|
|
2016
Q4 | $1.07M | Buy |
13,813
+313
| +2% | +$23.6K | 0.08% | 228 |
|
|
2016
Q3 | $940K | Sell |
13,500
-2,929
| -18% | -$191K | 0.07% | 239 |
|
|
2016
Q2 | $886K | Buy |
16,429
+2,021
| +14% | +$121K | 0.06% | 257 |
|
|
2016
Q1 | $843K | Buy |
14,408
+396
| +3% | +$22.5K | 0.06% | 250 |
|
|
2015
Q4 | $930K | Sell |
14,012
-378
| -3% | -$26.2K | 0.07% | 238 |
|
|
2015
Q3 | $967K | Buy |
14,390
+675
| +5% | +$50.2K | 0.08% | 225 |
|
|
2015
Q2 | $1.06M | Buy |
13,715
+1,173
| +9% | +$91.3K | 0.08% | 222 |
|
|
2015
Q1 | $922K | Buy |
12,542
+2,162
| +21% | +$162K | 0.07% | 241 |
|
|
2014
Q4 | $815K | Buy |
10,380
+506
| +5% | +$38K | 0.07% | 237 |
|
|
2014
Q3 | $727K | Sell |
9,874
-4,659
| -32% | -$332K | 0.06% | 234 |
|
|
2014
Q2 | $977K | Sell |
14,533
-131,562
| -90% | -$8.65M | 0.08% | 200 |
|
|
2014
Q1 | $10.2M | Buy |
146,095
+33
| +0% | +$2.28K | 0.83% | 37 |
|
|
2013
Q4 | $10.7M | Buy |
146,062
+811
| +0.6% | +$56.8K | 0.97% | 35 |
|
|
2013
Q3 | $9.55M | Sell |
145,251
-7,116
| -5% | -$487K | 1.15% | 33 |
|
|
2013
Q2 | $9.94M | Buy |
+152,367
| New | +$9.48M | 1.28% | 30 |
|
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