Renaissance Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,160
| Closed | -$1.94M | – | 274 |
|
|
2018
Q3 | $1.94M | Sell |
23,160
-1,043
| -4% | -$87.4K | 0.07% | 130 |
|
|
2018
Q2 | $2.25M | Sell |
24,203
-679
| -3% | -$63.2K | 0.08% | 125 |
|
|
2018
Q1 | $2.48M | Sell |
24,882
-1,347
| -5% | -$134K | 0.08% | 123 |
|
|
2017
Q4 | $2.56M | Sell |
26,229
-231
| -0.9% | -$22.5K | 0.09% | 124 |
|
|
2017
Q3 | $2.53M | Sell |
26,460
-2,432
| -8% | -$232K | 0.09% | 120 |
|
|
2017
Q2 | $2.59M | Sell |
28,892
-81
| -0.3% | -$7.27K | 0.1% | 118 |
|
|
2017
Q1 | $2.31M | Sell |
28,973
-119
| -0.4% | -$9.48K | 0.09% | 128 |
|
|
2016
Q4 | $2.26M | Buy |
+29,092
| New | +$2.26M | 0.09% | 125 |
|