Penobscot Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,044
| Closed | -$266K | – | 200 |
|
|
2019
Q1 | $266K | Sell |
4,044
-100
| -2% | -$6.93K | 0.06% | 175 |
|
|
2018
Q4 | $262K | Sell |
4,144
-1,635
| -28% | -$117K | 0.06% | 169 |
|
|
2018
Q3 | $484K | Sell |
5,779
-820
| -12% | -$72K | 0.1% | 147 |
|
|
2018
Q2 | $614K | Sell |
6,599
-120
| -2% | -$11.9K | 0.14% | 134 |
|
|
2018
Q1 | $670K | Buy |
6,719
+2,535
| +61% | +$266K | 0.16% | 129 |
|
|
2017
Q4 | $408K | Sell |
4,184
-400
| -9% | -$38.2K | 0.11% | 137 |
|
|
2017
Q3 | $438K | Hold |
4,584
| – | – | 0.13% | 132 |
|
|
2017
Q2 | $411K | Hold |
4,584
| – | – | 0.13% | 138 |
|
|
2017
Q1 | $365K | Hold |
4,584
| – | – | 0.12% | 139 |
|
|
2016
Q4 | $356K | Hold |
4,584
| – | – | 0.12% | 134 |
|
|
2016
Q3 | $319K | Hold |
4,584
| – | – | 0.11% | 143 |
|
|
2016
Q2 | $247K | Buy |
4,584
+1,164
| +34% | +$69.5K | 0.09% | 160 |
|
|
2016
Q1 | $200K | Sell |
3,420
-130
| -4% | -$7.38K | 0.07% | 175 |
|
|
2015
Q4 | $236K | Hold |
3,550
| – | – | 0.07% | 175 |
|
|
2015
Q3 | $239K | Hold |
3,550
| – | – | 0.08% | 172 |
|
|
2015
Q2 | $273K | Buy |
3,550
+180
| +5% | +$14K | 0.08% | 172 |
|
|
2015
Q1 | $248K | Sell |
3,370
-90
| -3% | -$6.74K | 0.08% | 177 |
|
|
2014
Q4 | $272K | Hold |
3,460
| – | – | 0.09% | 163 |
|
|
2014
Q3 | $255K | Hold |
3,460
| – | – | 0.08% | 159 |
|
|
2014
Q2 | $233K | Hold |
3,460
| – | – | 0.08% | 163 |
|
|
2014
Q1 | $241K | Hold |
3,460
| – | – | 0.09% | 157 |
|
|
2013
Q4 | $254K | Buy |
3,460
+130
| +4% | +$9.11K | 0.09% | 149 |
|
|
2013
Q3 | $219K | Buy |
+3,330
| New | +$228K | 0.09% | 152 |
|
Other funds holding STT
LP
