Northern Capital Management (Wisconsin)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.1M | Buy |
49,070
+17,575
| +56% | +$1.11M | 0.83% | 51 |
|
|
2018
Q3 | $2.64M | Buy |
31,495
+8,400
| +36% | +$704K | 0.61% | 70 |
|
|
2018
Q2 | $2.15M | Buy |
23,095
+5,190
| +29% | +$483K | 0.52% | 82 |
|
|
2018
Q1 | $1.79M | Buy |
17,905
+3,075
| +21% | +$307K | 0.46% | 86 |
|
|
2017
Q4 | $1.45M | Buy |
14,830
+4,405
| +42% | +$430K | 0.37% | 100 |
|
|
2017
Q3 | $996K | Sell |
10,425
-345
| -3% | -$33K | 0.31% | 105 |
|
|
2017
Q2 | $966K | Buy |
10,770
+75
| +0.7% | +$6.73K | 0.36% | 92 |
|
|
2017
Q1 | $851K | Sell |
10,695
-295
| -3% | -$23.5K | 0.34% | 97 |
|
|
2016
Q4 | $854K | Hold |
10,990
| – | – | 0.36% | 93 |
|
|
2016
Q3 | $765K | Sell |
10,990
-545
| -5% | -$37.9K | 0.34% | 87 |
|
|
2016
Q2 | $622K | Hold |
11,535
| – | – | 0.28% | 99 |
|
|
2016
Q1 | $675K | Buy |
11,535
+910
| +9% | +$53.3K | 0.3% | 99 |
|
|
2015
Q4 | $705K | Sell |
10,625
-125
| -1% | -$8.29K | 0.31% | 101 |
|
|
2015
Q3 | $723K | Hold |
10,750
| – | – | 0.31% | 101 |
|
|
2015
Q2 | $828K | Sell |
10,750
-220
| -2% | -$16.9K | 0.38% | 82 |
|
|
2015
Q1 | $807K | Sell |
10,970
-175
| -2% | -$12.9K | 0.39% | 83 |
|
|
2014
Q4 | $875K | Sell |
11,145
-705
| -6% | -$55.4K | 0.43% | 84 |
|
|
2014
Q3 | $872K | Sell |
11,850
-250
| -2% | -$18.4K | 0.44% | 80 |
|
|
2014
Q2 | $814K | Sell |
12,100
-385
| -3% | -$25.9K | 0.4% | 80 |
|
|
2014
Q1 | $868K | Sell |
12,485
-185
| -1% | -$12.9K | 0.43% | 78 |
|
|
2013
Q4 | $930K | Sell |
12,670
-15
| -0.1% | -$1.1K | 0.49% | 71 |
|
|
2013
Q3 | $834K | Sell |
12,685
-8,090
| -39% | -$532K | 0.49% | 67 |
|
|
2013
Q2 | $1.36M | Buy |
+20,775
| New | +$1.36M | 0.84% | 49 |
|