Rational Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78
| Closed | -$5K | – | 543 |
|
|
2020
Q3 | $5K | Sell |
78
-37
| -32% | -$2.37K | ﹤0.01% | 385 |
|
|
2020
Q2 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 399 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$17K | – | 467 |
|
|
2019
Q4 | $17K | Sell |
219
-2,575
| -92% | -$200K | 0.01% | 427 |
|
|
2019
Q3 | $166K | Buy |
2,794
+2,052
| +277% | +$122K | 0.06% | 247 |
|
|
2019
Q2 | $42K | Buy |
742
+430
| +138% | +$24.3K | 0.01% | 361 |
|
|
2019
Q1 | $21K | Buy |
312
+297
| +1,980% | +$20K | 0.01% | 386 |
|
|
2018
Q4 | $1K | Sell |
15
-898
| -98% | -$59.9K | ﹤0.01% | 508 |
|
|
2018
Q3 | $76K | Buy |
913
+741
| +431% | +$61.7K | 0.02% | 262 |
|
|
2018
Q2 | $16K | Buy |
172
+65
| +61% | +$6.05K | 0.01% | 341 |
|
|
2018
Q1 | $11K | Sell |
107
-2,593
| -96% | -$267K | 0.01% | 369 |
|
|
2017
Q4 | $264K | Buy |
+2,700
| New | +$264K | 0.14% | 171 |
|
|
2015
Q3 | $106K | Hold |
1,578
| – | – | 0.04% | 207 |
|
|
2015
Q2 | $122K | Buy |
1,578
+270
| +21% | +$20.9K | 0.04% | 200 |
|
|
2015
Q1 | $96K | Sell |
1,308
-222
| -15% | -$16.3K | 0.02% | 227 |
|
|
2014
Q4 | $120K | Buy |
+1,530
| New | +$120K | 0.02% | 248 |
|
|
2013
Q4 | $1.27M | Sell |
17,345
-23
| -0.1% | -$1.69K | 0.11% | 261 |
|
|
2013
Q3 | $1.14M | Hold |
17,368
| – | – | 0.09% | 302 |
|
|
2013
Q2 | $1.13M | Buy |
+17,368
| New | +$1.13M | 0.1% | 307 |
|