Oakbrook Investments’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 |
-17,250
| Closed | -$1.36M | – | 459 |
|
|
2019
Q4 | $1.36M | Buy |
+17,250
| New | +$1.36M | 0.28% | 69 |
|
|
2019
Q2 | – | Sell |
-26,500
| Closed | -$1.74M | – | 651 |
|
|
2019
Q1 | $1.74M | Sell |
26,500
-250
| -0.9% | -$16.5K | 0.11% | 151 |
|
|
2018
Q4 | $1.69M | Sell |
26,750
-2,140
| -7% | -$135K | 0.11% | 137 |
|
|
2018
Q3 | $2.42M | Buy |
28,890
+14,690
| +103% | +$1.23M | 0.13% | 125 |
|
|
2018
Q2 | $1.32M | Sell |
14,200
-8,970
| -39% | -$835K | 0.08% | 170 |
|
|
2018
Q1 | $2.31M | Buy |
23,170
+1,530
| +7% | +$153K | 0.14% | 114 |
|
|
2017
Q4 | $2.11M | Sell |
21,640
-4,260
| -16% | -$416K | 0.13% | 116 |
|
|
2017
Q3 | $2.47M | Sell |
25,900
-4,750
| -15% | -$454K | 0.16% | 117 |
|
|
2017
Q2 | $2.75M | Sell |
30,650
-4,100
| -12% | -$368K | 0.18% | 103 |
|
|
2017
Q1 | $2.77M | Sell |
34,750
-400
| -1% | -$31.8K | 0.18% | 102 |
|
|
2016
Q4 | $2.73M | Sell |
35,150
-7,150
| -17% | -$556K | 0.18% | 98 |
|
|
2016
Q3 | $2.95M | Buy |
42,300
+13,400
| +46% | +$933K | 0.18% | 106 |
|
|
2016
Q2 | $1.56M | Buy |
28,900
+3,900
| +16% | +$210K | 0.09% | 191 |
|
|
2016
Q1 | $1.46M | Sell |
25,000
-26,250
| -51% | -$1.54M | 0.09% | 174 |
|
|
2015
Q4 | $3.4M | Sell |
51,250
-1,900
| -4% | -$126K | 0.22% | 89 |
|
|
2015
Q3 | $3.57M | Buy |
53,150
+25,250
| +91% | +$1.7M | 0.23% | 81 |
|
|
2015
Q2 | $2.15M | Buy |
+27,900
| New | +$2.15M | 0.13% | 150 |
|
|
2015
Q1 | – | Sell |
-59,600
| Closed | -$4.68M | – | 589 |
|
|
2014
Q4 | $4.68M | Buy |
59,600
+24,550
| +70% | +$1.93M | 0.25% | 87 |
|
|
2014
Q3 | $2.58M | Sell |
35,050
-110,500
| -76% | -$8.13M | 0.14% | 150 |
|
|
2014
Q2 | $9.79M | Buy |
145,550
+44,149
| +44% | +$2.97M | 0.3% | 89 |
|
|
2014
Q1 | $7.05M | Sell |
101,401
-27,536
| -21% | -$1.92M | 0.22% | 113 |
|
|
2013
Q4 | $9.46M | Buy |
128,937
+34,700
| +37% | +$2.55M | 0.26% | 103 |
|
|
2013
Q3 | $6.2M | Sell |
94,237
-66,050
| -41% | -$4.34M | 0.18% | 131 |
|
|
2013
Q2 | $10.5M | Buy |
+160,287
| New | +$10.5M | 0.3% | 83 |
|