RBA
Richard Bernstein Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,049
| Closed | -$1.59M | – | 219 |
|
|
2019
Q4 | $1.59M | Sell |
20,049
-26,466
| -57% | -$2.09M | 0.05% | 186 |
|
|
2019
Q3 | $2.75M | Hold |
46,515
| – | – | 0.09% | 165 |
|
|
2019
Q2 | $2.61M | Hold |
46,515
| – | – | 0.09% | 165 |
|
|
2019
Q1 | $3.06M | Hold |
46,515
| – | – | 0.1% | 179 |
|
|
2018
Q4 | $2.93M | Hold |
46,515
| – | – | 0.11% | 195 |
|
|
2018
Q3 | $3.9M | Hold |
46,515
| – | – | 0.11% | 200 |
|
|
2018
Q2 | $4.33M | Buy |
46,515
+2,229
| +5% | +$207K | 0.14% | 147 |
|
|
2018
Q1 | $4.42M | Hold |
44,286
| – | – | 0.16% | 124 |
|
|
2017
Q4 | $4.32M | Buy |
44,286
+4,483
| +11% | +$438K | 0.19% | 114 |
|
|
2017
Q3 | $3.8M | Hold |
39,803
| – | – | 0.26% | 109 |
|
|
2017
Q2 | $3.57M | Hold |
39,803
| – | – | 0.27% | 111 |
|
|
2017
Q1 | $3.17M | Hold |
39,803
| – | – | 0.25% | 137 |
|
|
2016
Q4 | $3.09M | Hold |
39,803
| – | – | 0.26% | 130 |
|
|
2016
Q3 | $2.77M | Hold |
39,803
| – | – | 0.26% | 139 |
|
|
2016
Q2 | $2.15M | Hold |
39,803
| – | – | 0.2% | 206 |
|
|
2016
Q1 | $2.33M | Buy |
+39,803
| New | +$2.33M | 0.23% | 189 |
|
|
2015
Q2 | – | Sell |
-10,371
| Closed | -$763K | – | 259 |
|
|
2015
Q1 | $763K | Hold |
10,371
| – | – | 0.1% | 167 |
|
|
2014
Q4 | $814K | Hold |
10,371
| – | – | 0.08% | 214 |
|
|
2014
Q3 | $763K | Hold |
10,371
| – | – | 0.08% | 218 |
|
|
2014
Q2 | $698K | Hold |
10,371
| – | – | 0.08% | 216 |
|
|
2014
Q1 | $721K | Hold |
10,371
| – | – | 0.1% | 205 |
|
|
2013
Q4 | $761K | Hold |
10,371
| – | – | 0.15% | 199 |
|
|
2013
Q3 | $682K | Hold |
10,371
| – | – | 0.2% | 183 |
|
|
2013
Q2 | $676K | Buy |
+10,371
| New | +$676K | 0.22% | 166 |
|