Parametric Portfolio Associates’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,701
| Closed | -$676K | – | 4010 |
|
|
2018
Q1 | $676K | Buy |
25,701
+2,006
| +8% | +$52.8K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $627K | Sell |
23,695
-3,836
| -14% | -$102K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $734K | Buy |
27,531
+618
| +2% | +$16.5K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $720K | Sell |
26,913
-3,546
| -12% | -$94.9K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $799K | Sell |
30,459
-4,411
| -13% | -$116K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $882K | Sell |
34,870
-5,831
| -14% | -$147K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $1.09M | Buy |
40,701
+1,151
| +3% | +$30.8K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $1.1M | Sell |
39,550
-1,181
| -3% | -$32.9K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $1.08M | Buy |
40,731
+1,748
| +4% | +$46.4K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $1.04M | Buy |
+38,983
| New | +$1.04M | ﹤0.01% | 2737 |
|
|
2015
Q3 | – | Sell |
-37,475
| Closed | -$938K | – | 3397 |
|
|
2015
Q2 | $938K | Buy |
37,475
+803
| +2% | +$20.1K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $936K | Buy |
36,672
+9,907
| +37% | +$253K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $676K | Buy |
+26,765
| New | +$676K | ﹤0.01% | 3076 |
|