Nancy B. Gardiner’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 | $238K | Buy |
+3,750
| New | +$238K | 0.39% | 62 |
|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$297K | – | 67 |
|
|
2019
Q4 | $297K | Hold |
3,750
| – | – | 0.47% | 58 |
|
|
2019
Q3 | $222K | Hold |
3,750
| – | – | 0.38% | 66 |
|
|
2019
Q2 | $210K | Sell |
3,750
-440
| -11% | -$24.6K | 0.34% | 70 |
|
|
2019
Q1 | $275K | Sell |
4,190
-125
| -3% | -$8.2K | 0.47% | 61 |
|
|
2018
Q4 | $272K | Sell |
4,315
-40
| -0.9% | -$2.52K | 0.55% | 58 |
|
|
2018
Q3 | $364K | Hold |
4,355
| – | – | 0.64% | 52 |
|
|
2018
Q2 | $405K | Sell |
4,355
-125
| -3% | -$11.6K | 1.2% | 29 |
|
|
2018
Q1 | $447K | Sell |
4,480
-25
| -0.6% | -$2.49K | 1.34% | 29 |
|
|
2017
Q4 | $439K | Hold |
4,505
| – | – | 1.22% | 29 |
|
|
2017
Q3 | $431K | Hold |
4,505
| – | – | 0.8% | 36 |
|
|
2017
Q2 | $404K | Sell |
4,505
-150
| -3% | -$13.5K | 0.82% | 38 |
|
|
2017
Q1 | $371K | Sell |
4,655
-25
| -0.5% | -$1.99K | 0.86% | 37 |
|
|
2016
Q4 | $363K | Hold |
4,680
| – | – | 0.92% | 38 |
|
|
2016
Q3 | $325K | Buy |
+4,680
| New | +$325K | 0.83% | 43 |
|
|
2016
Q1 | – | Sell |
-3,940
| Closed | -$262K | – | 51 |
|
|
2015
Q4 | $262K | Buy |
+3,940
| New | +$262K | 1.27% | 35 |
|