Pendal Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,526
| Closed | -$892K | – | 622 |
|
|
2021
Q3 | $892K | Sell |
10,526
-295
| -3% | -$25K | 0.01% | 331 |
|
|
2021
Q2 | $890K | Buy |
+10,821
| New | +$890K | 0.01% | 342 |
|
|
2020
Q3 | – | Sell |
-35,858
| Closed | -$2.28M | – | 494 |
|
|
2020
Q2 | $2.28M | Buy |
+35,858
| New | +$2.28M | 0.03% | 157 |
|
|
2020
Q1 | – | Sell |
-4,766
| Closed | -$377K | – | 480 |
|
|
2019
Q4 | $377K | Sell |
4,766
-39
| -0.8% | -$3.09K | ﹤0.01% | 342 |
|
|
2019
Q3 | $284K | Buy |
4,805
+683
| +17% | +$40.4K | ﹤0.01% | 397 |
|
|
2019
Q2 | $231K | Sell |
4,122
-230
| -5% | -$12.9K | ﹤0.01% | 396 |
|
|
2019
Q1 | $286K | Sell |
4,352
-73
| -2% | -$4.8K | ﹤0.01% | 393 |
|
|
2018
Q4 | $279K | Buy |
4,425
+13
| +0.3% | +$820 | ﹤0.01% | 366 |
|
|
2018
Q3 | $370K | Sell |
4,412
-10,610
| -71% | -$889K | 0.01% | 379 |
|
|
2018
Q2 | $1.4M | Sell |
15,022
-1,923
| -11% | -$179K | 0.02% | 271 |
|
|
2018
Q1 | $1.69M | Buy |
+16,945
| New | +$1.69M | 0.02% | 255 |
|