Red Spruce Capital’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-14,235
Closed -$365K 89
2019
Q4
$365K Buy
+14,235
New +$362K 0.3% 80

Other funds holding STT.PRC.CL

Red Spruce Capital's STT.PRC.CL Position: Q1 2020 in Review

Red Spruce Capital sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q1 2020, closing a stake of 14,235 shares — an estimated $365K sold.

Red Spruce Capital first reported a position in STT.PRC.CL in Q4 2019 and held it in 1 quarter. The position peaked at $365K in Q4 2019. 1 fund tracked by Wall St. Rank holds STT.PRC.CL as of Q1 2020.

  • Red Spruce Capital reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q1 2020 after selling out during the quarter.
  • Red Spruce Capital sold 14,235 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q1 2020, an estimated $365K.
  • Red Spruce Capital first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2019 and held it in 1 quarter.
  • Red Spruce Capital's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $365K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q1 2020.

Based on Red Spruce Capital's 13F filing for Q1 2020, filed 6 Apr 2020.