Markston International’s State Street STT Stock Holding History

Markston International’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,423	Closed	-$1.27M	–	151
2020 Q3	$1.27M	Sell	21,423 -75,160	-78%	-$4.46M	0.16%	79
2020 Q2	$6.14M	Sell	96,583 -3,062	-3%	-$195K	0.72%	41
2020 Q1	$5.31M	Sell	99,645 -5,750	-5%	-$306K	0.74%	43
2019 Q4	$8.34M	Sell	105,395 -4,300	-4%	-$340K	0.86%	41
2019 Q3	$6.49M	Sell	109,695 -8,039	-7%	-$476K	0.73%	47
2019 Q2	$6.6M	Sell	117,734 -6,885	-6%	-$386K	0.77%	47
2019 Q1	$8.2M	Sell	124,619 -6,750	-5%	-$444K	0.96%	39
2018 Q4	$8.29M	Sell	131,369 -1,550	-1%	-$97.8K	1.06%	37
2018 Q3	$11.1M	Sell	132,919 -5,700	-4%	-$478K	1.19%	31
2018 Q2	$12.2M	Sell	138,619 -9,700	-7%	-$857K	1.32%	26
2018 Q1	$14.8M	Sell	148,319 -11,420	-7%	-$1.14M	1.6%	18
2017 Q4	$15.6M	Sell	159,739 -5,403	-3%	-$527K	1.61%	18
2017 Q3	$15.8M	Sell	165,142 -14,096	-8%	-$1.35M	1.62%	17
2017 Q2	$16.1M	Sell	179,238 -28,717	-14%	-$2.58M	1.57%	18
2017 Q1	$16.6M	Sell	207,955 -36,780	-15%	-$2.93M	1.62%	17
2016 Q4	$19M	Sell	244,735 -26,764	-10%	-$2.08M	1.8%	14
2016 Q3	$18.9M	Sell	271,499 -20,063	-7%	-$1.4M	1.77%	15
2016 Q2	$15.7M	Sell	291,562 -1,689	-0.6%	-$91.1K	1.48%	18
2016 Q1	$17.2M	Sell	293,251 -14,930	-5%	-$874K	1.63%	15
2015 Q4	$20.5M	Sell	308,181 -3,250	-1%	-$216K	1.75%	13
2015 Q3	$20.9M	Sell	311,431 -22,233	-7%	-$1.49M	1.83%	9
2015 Q2	$25.7M	Sell	333,664 -62,061	-16%	-$4.78M	1.89%	11
2015 Q1	$29.1M	Sell	395,725 -4,789	-1%	-$352K	1.95%	10
2014 Q4	$31.4M	Sell	400,514 -6,950	-2%	-$546K	1.96%	8
2014 Q3	$30M	Sell	407,464 -12,370	-3%	-$911K	1.84%	11
2014 Q2	$28.2M	Buy	419,834 +4,385	+1%	+$295K	1.71%	10
2014 Q1	$28.9M	Buy	415,449 +22,725	+6%	+$1.58M	1.81%	10
2013 Q4	$28.8M	Sell	392,724 -20,325	-5%	-$1.49M	1.83%	10
2013 Q3	$27.2M	Sell	413,049 -41,510	-9%	-$2.73M	1.83%	11
2013 Q2	$29.6M	Buy	+454,559	New	+$29.6M	1.93%	9