RBC Europe’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 |
-200
| Closed | -$16.9K | – | 1090 |
|
|
2021
Q3 | $16.9K | Hold |
200
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $16.5K | Hold |
200
| – | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $16.8K | Hold |
200
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $14.6K | Hold |
200
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $11.9K | Hold |
200
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 713 |
|
|
2020
Q1 | $10.7K | Sell |
200
-180
| -47% | -$9.59K | ﹤0.01% | 695 |
|
|
2019
Q4 | $30.1K | Hold |
380
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $22.5K | Hold |
380
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $21.3K | Hold |
380
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $25K | Sell |
380
-72
| -16% | -$4.74K | ﹤0.01% | 609 |
|
|
2018
Q4 | $28.5K | Hold |
452
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $37.9K | Hold |
452
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $42.1K | Hold |
452
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $45.1K | Sell |
452
-1,371
| -75% | -$137K | 0.01% | 485 |
|
|
2017
Q4 | $178K | Sell |
1,823
-1,000
| -35% | -$97.6K | 0.02% | 262 |
|
|
2017
Q3 | $270K | Buy |
+2,823
| New | +$270K | 0.04% | 216 |
|