Rampart Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,789
| Closed | -$177K | – | 505 |
|
|
2020
Q2 | $177K | Buy |
2,789
+122
| +5% | +$7.74K | 0.03% | 394 |
|
|
2020
Q1 | $142K | Sell |
2,667
-1,762
| -40% | -$93.8K | 0.07% | 258 |
|
|
2019
Q4 | $350K | Buy |
4,429
+142
| +3% | +$11.2K | 0.04% | 370 |
|
|
2019
Q3 | $254K | Sell |
4,287
-554
| -11% | -$32.8K | 0.03% | 395 |
|
|
2019
Q2 | $271K | Buy |
4,841
+1,404
| +41% | +$78.6K | 0.03% | 405 |
|
|
2019
Q1 | $226K | Sell |
3,437
-130
| -4% | -$8.55K | 0.03% | 426 |
|
|
2018
Q4 | $225K | Sell |
3,567
-15,597
| -81% | -$984K | 0.06% | 247 |
|
|
2018
Q3 | $307K | Buy |
19,164
+4,111
| +27% | +$65.9K | 0.13% | 169 |
|
|
2018
Q2 | $1.4M | Sell |
15,053
-6,133
| -29% | -$571K | 0.14% | 213 |
|
|
2018
Q1 | $2.11M | Buy |
21,186
+16,112
| +318% | +$1.61M | 0.2% | 156 |
|
|
2017
Q4 | $495K | Buy |
5,074
+713
| +16% | +$69.6K | 0.19% | 129 |
|
|
2017
Q3 | $417K | Buy |
4,361
+229
| +6% | +$21.9K | 0.14% | 174 |
|
|
2017
Q2 | $371K | Buy |
4,132
+3,128
| +312% | +$281K | 0.13% | 173 |
|
|
2017
Q1 | $80K | Sell |
1,004
-8,439
| -89% | -$672K | 0.03% | 179 |
|
|
2016
Q4 | $734K | Sell |
9,443
-30
| -0.3% | -$2.33K | 0.27% | 61 |
|
|
2016
Q3 | $660K | Buy |
+9,473
| New | +$660K | 0.25% | 54 |
|