QCI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-207
| Closed | -$11K | – | 420 |
|
|
2020
Q1 | $11K | Hold |
207
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $16K | Hold |
207
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $12K | Hold |
207
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $12K | Hold |
207
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $14K | Hold |
207
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $13K | Hold |
207
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $17K | Hold |
207
| – | – | ﹤0.01% | 394 |
|
|
2018
Q2 | $19K | Hold |
207
| – | – | ﹤0.01% | 352 |
|
|
2018
Q1 | $21K | Hold |
207
| – | – | ﹤0.01% | 359 |
|
|
2017
Q4 | $20K | Hold |
207
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $20K | Hold |
207
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $19K | Sell |
207
-15
| -7% | -$1.25K | ﹤0.01% | 345 |
|
|
2017
Q1 | $18K | Hold |
222
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $17K | Hold |
222
| – | – | ﹤0.01% | 309 |
|
|
2016
Q3 | $15K | Hold |
222
| – | – | ﹤0.01% | 328 |
|
|
2016
Q2 | $12K | Sell |
222
-12
| -5% | -$717 | ﹤0.01% | 360 |
|
|
2016
Q1 | $14K | Sell |
234
-145,605
| -100% | -$8.27M | ﹤0.01% | 336 |
|
|
2015
Q4 | $9.68M | Buy |
145,839
+523
| +0.4% | +$36.3K | 1.5% | 39 |
|
|
2015
Q3 | $9.77M | Buy |
145,316
+35
| +0% | +$2.6K | 1.6% | 32 |
|
|
2015
Q2 | $11.2M | Buy |
145,281
+214
| +0.1% | +$16.7K | 1.74% | 30 |
|
|
2015
Q1 | $10.7M | Buy |
145,067
+1,158
| +0.8% | +$86.7K | 1.67% | 32 |
|
|
2014
Q4 | $11.3M | Sell |
143,909
-1,772
| -1% | -$133K | 1.75% | 28 |
|
|
2014
Q3 | $10.7M | Buy |
145,681
+2,261
| +2% | +$161K | 1.68% | 26 |
|
|
2014
Q2 | $9.65M | Sell |
143,420
-735
| -0.5% | -$48.3K | 1.5% | 32 |
|
|
2014
Q1 | $10M | Sell |
144,155
-1,408
| -1% | -$97.4K | 1.62% | 28 |
|
|
2013
Q4 | $10.7M | Sell |
145,563
-3,349
| -2% | -$235K | 1.75% | 25 |
|
|
2013
Q3 | $9.79M | Sell |
148,912
-32
| -0% | -$2.19K | 1.76% | 26 |
|
|
2013
Q2 | $9.71M | Buy |
+148,944
| New | +$9.26M | 1.83% | 22 |
|
Other funds holding STT
LP
