New England Research & Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,130
| Closed | -$363K | – | 158 |
|
|
2019
Q3 | $363K | Sell |
6,130
-4,710
| -43% | -$279K | 0.26% | 119 |
|
|
2019
Q2 | $608K | Sell |
10,840
-2,410
| -18% | -$135K | 0.41% | 91 |
|
|
2019
Q1 | $872K | Sell |
13,250
-400
| -3% | -$26.3K | 0.59% | 62 |
|
|
2018
Q4 | $861K | Buy |
13,650
+4,400
| +48% | +$278K | 0.68% | 51 |
|
|
2018
Q3 | $775K | Buy |
+9,250
| New | +$775K | 0.5% | 73 |
|
|
2015
Q4 | – | Sell |
-3,160
| Closed | -$212K | – | 176 |
|
|
2015
Q3 | $212K | Buy |
+3,160
| New | +$212K | 0.2% | 150 |
|
|
2014
Q4 | – | Sell |
-4,675
| Closed | -$344K | – | 186 |
|
|
2014
Q3 | $344K | Sell |
4,675
-10,353
| -69% | -$762K | 0.3% | 126 |
|
|
2014
Q2 | $1.01M | Buy |
15,028
+6,178
| +70% | +$416K | 0.91% | 33 |
|
|
2014
Q1 | $616K | Buy |
+8,850
| New | +$616K | 0.56% | 80 |
|