North American 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 |
-4,731
| Closed | -$280K | – | 126 |
|
|
2019
Q3 | $280K | Buy |
4,731
+2
| +0% | +$118 | 0.04% | 109 |
|
|
2019
Q2 | $265K | Buy |
4,729
+28
| +0.6% | +$1.57K | 0.04% | 115 |
|
|
2019
Q1 | $309K | Sell |
4,701
-200
| -4% | -$13.1K | 0.05% | 105 |
|
|
2018
Q4 | $309K | Sell |
4,901
-700
| -12% | -$44.1K | 0.06% | 98 |
|
|
2018
Q3 | $469K | Sell |
5,601
-93
| -2% | -$7.79K | 0.08% | 98 |
|
|
2018
Q2 | $530K | Hold |
5,694
| – | – | 0.09% | 90 |
|
|
2018
Q1 | $568K | Hold |
5,694
| – | – | 0.09% | 91 |
|
|
2017
Q4 | $556K | Hold |
5,694
| – | – | 0.08% | 91 |
|
|
2017
Q3 | $544K | Hold |
5,694
| – | – | 0.09% | 91 |
|
|
2017
Q2 | $511K | Hold |
5,694
| – | – | 0.08% | 97 |
|
|
2017
Q1 | $453K | Hold |
5,694
| – | – | 0.07% | 99 |
|
|
2016
Q4 | $443K | Sell |
5,694
-202
| -3% | -$15.7K | 0.07% | 98 |
|
|
2016
Q3 | $411K | Hold |
5,896
| – | – | 0.07% | 103 |
|
|
2016
Q2 | $318K | Sell |
5,896
-372
| -6% | -$20.1K | 0.05% | 113 |
|
|
2016
Q1 | $367K | Sell |
6,268
-22
| -0.3% | -$1.29K | 0.06% | 112 |
|
|
2015
Q4 | $417K | Buy |
6,290
+465
| +8% | +$30.8K | 0.07% | 103 |
|
|
2015
Q3 | $391K | Buy |
+5,825
| New | +$391K | 0.07% | 107 |
|