Mackay Shields LLC’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,094
| Closed | -$4.63M | – | 637 |
|
|
2022
Q1 | $4.63M | Sell |
53,094
-2,019
| -4% | -$176K | 0.04% | 371 |
|
|
2021
Q4 | $5.13M | Buy |
55,113
+2,077
| +4% | +$193K | 0.04% | 365 |
|
|
2021
Q3 | $4.49M | Sell |
53,036
-2,232
| -4% | -$189K | 0.04% | 364 |
|
|
2021
Q2 | $4.55M | Sell |
55,268
-133,501
| -71% | -$11M | 0.04% | 358 |
|
|
2021
Q1 | $15.9M | Sell |
188,769
-46,061
| -20% | -$3.87M | 0.12% | 187 |
|
|
2020
Q4 | $17.1M | Buy |
234,830
+139,087
| +145% | +$10.1M | 0.12% | 187 |
|
|
2020
Q3 | $5.68M | Sell |
95,743
-138,295
| -59% | -$8.2M | 0.04% | 432 |
|
|
2020
Q2 | $14.9M | Sell |
234,038
-16,417
| -7% | -$1.04M | 0.12% | 192 |
|
|
2020
Q1 | $13.3M | Sell |
250,455
-99,358
| -28% | -$5.29M | 0.12% | 189 |
|
|
2019
Q4 | $27.7M | Buy |
349,813
+252,773
| +260% | +$20M | 0.19% | 126 |
|
|
2019
Q3 | $5.74M | Buy |
97,040
+37,258
| +62% | +$2.21M | 0.04% | 459 |
|
|
2019
Q2 | $3.35M | Sell |
59,782
-32,524
| -35% | -$1.82M | 0.02% | 707 |
|
|
2019
Q1 | $6.08M | Sell |
92,306
-45,913
| -33% | -$3.02M | 0.04% | 447 |
|
|
2018
Q4 | $8.72M | Buy |
138,219
+19,317
| +16% | +$1.22M | 0.07% | 331 |
|
|
2018
Q3 | $9.96M | Sell |
118,902
-130,523
| -52% | -$10.9M | 0.08% | 306 |
|
|
2018
Q2 | $23.2M | Sell |
249,425
-48,995
| -16% | -$4.56M | 0.16% | 163 |
|
|
2018
Q1 | $29.8M | Buy |
+298,420
| New | +$29.8M | 0.19% | 127 |
|