Regis Management Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$229K | – | 68 |
|
|
2019
Q4 | $229K | Buy |
+2,900
| New | +$229K | 0.04% | 64 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$243K | – | 64 |
|
|
2018
Q3 | $243K | Hold |
2,900
| – | – | 0.04% | 57 |
|
|
2018
Q2 | $270K | Hold |
2,900
| – | – | 0.04% | 54 |
|
|
2018
Q1 | $289K | Hold |
2,900
| – | – | 0.04% | 54 |
|
|
2017
Q4 | $283K | Hold |
2,900
| – | – | 0.04% | 74 |
|
|
2017
Q3 | $277K | Hold |
2,900
| – | – | 0.04% | 74 |
|
|
2017
Q2 | $260K | Hold |
2,900
| – | – | 0.04% | 70 |
|
|
2017
Q1 | $231K | Hold |
2,900
| – | – | 0.04% | 75 |
|
|
2016
Q4 | $225K | Hold |
2,900
| – | – | 0.04% | 76 |
|
|
2016
Q3 | $202K | Buy |
+2,900
| New | +$202K | 0.04% | 80 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$223K | – | 57 |
|
|
2015
Q2 | $223K | Hold |
2,900
| – | – | 0.06% | 50 |
|
|
2015
Q1 | $213K | Hold |
2,900
| – | – | 0.06% | 48 |
|
|
2014
Q4 | $228K | Hold |
2,900
| – | – | 0.07% | 48 |
|
|
2014
Q3 | $213K | Buy |
+2,900
| New | +$213K | 0.06% | 50 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$202K | – | 55 |
|
|
2014
Q1 | $202K | Hold |
2,900
| – | – | 0.06% | 47 |
|
|
2013
Q4 | $213K | Buy |
+2,900
| New | +$213K | 0.08% | 46 |
|