North Star Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,610
| Closed | -$286K | – | 276 |
|
|
2019
Q4 | $286K | Hold |
3,610
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $214K | Buy |
+3,610
| New | +$214K | 0.02% | 265 |
|
|
2019
Q2 | – | Sell |
-3,210
| Closed | -$211K | – | 295 |
|
|
2019
Q1 | $211K | Hold |
3,210
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $202K | Hold |
3,210
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $269K | Hold |
3,210
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $299K | Hold |
3,210
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $320K | Hold |
3,210
| – | – | 0.03% | 228 |
|
|
2017
Q4 | $313K | Buy |
+3,210
| New | +$313K | 0.03% | 236 |
|