Northpointe Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,106
| Closed | -$3.23M | – | 188 |
|
|
2017
Q4 | $3.23M | Sell |
33,106
-682
| -2% | -$66.6K | 0.36% | 122 |
|
|
2017
Q3 | $3.23M | Sell |
33,788
-4,102
| -11% | -$392K | 0.34% | 121 |
|
|
2017
Q2 | $3.4M | Buy |
37,890
+4,152
| +12% | +$373K | 0.36% | 116 |
|
|
2017
Q1 | $2.69M | Sell |
33,738
-2,472
| -7% | -$197K | 0.29% | 134 |
|
|
2016
Q4 | $2.81M | Buy |
+36,210
| New | +$2.81M | 0.28% | 126 |
|
|
2014
Q1 | – | Sell |
-14,790
| Closed | -$1.09M | – | 262 |
|
|
2013
Q4 | $1.09M | Buy |
+14,790
| New | +$1.09M | 0.1% | 194 |
|