Regis Management Company’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
Q1 | – | Sell |
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|
2019
Q4 | $229K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $243K | Hold |
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|
2018
Q2 | $270K | Hold |
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|
2018
Q1 | $289K | Hold |
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|
2017
Q4 | $283K | Hold |
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|
2017
Q3 | $277K | Hold |
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|
2017
Q2 | $260K | Hold |
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|
2017
Q1 | $231K | Hold |
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|
2016
Q4 | $225K | Hold |
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|
2016
Q3 | $202K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $223K | Hold |
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|
2015
Q1 | $213K | Hold |
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|
2014
Q4 | $228K | Hold |
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|
2014
Q3 | $213K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $202K | Hold |
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|
2013
Q4 | $213K | Buy |
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