STB
S&T Bank’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-524,727
| Closed | -$6.62M | – | 86 |
|
|
2018
Q4 | $6.62M | Sell |
524,727
-53,221
| -9% | -$672K | 1.54% | 26 |
|
|
2018
Q3 | $8.83M | Buy |
577,948
+32,503
| +6% | +$496K | 1.65% | 27 |
|
|
2018
Q2 | $7.95M | Sell |
545,445
-20,039
| -4% | -$292K | 1.5% | 32 |
|
|
2018
Q1 | $7.14M | Buy |
565,484
+53,067
| +10% | +$670K | 1.27% | 39 |
|
|
2017
Q4 | $9.2M | Sell |
512,417
-38,303
| -7% | -$688K | 1.56% | 32 |
|
|
2017
Q3 | $11.4M | Buy |
550,720
+10,718
| +2% | +$221K | 2.03% | 16 |
|
|
2017
Q2 | $11.7M | Buy |
540,002
+16,257
| +3% | +$351K | 2.12% | 11 |
|
|
2017
Q1 | $11.8M | Buy |
523,745
+57,807
| +12% | +$1.3M | 2.24% | 9 |
|
|
2016
Q4 | $11.8M | Sell |
465,938
-96,777
| -17% | -$2.44M | 1.89% | 18 |
|
|
2016
Q3 | $15.5M | Sell |
562,715
-27,650
| -5% | -$763K | 2.58% | 10 |
|
|
2016
Q2 | $15.7M | Buy |
590,365
+20,396
| +4% | +$542K | 2.57% | 11 |
|
|
2016
Q1 | $18.1M | Buy |
569,969
+92,225
| +19% | +$2.93M | 3.01% | 7 |
|
|
2015
Q4 | $13.4M | Buy |
477,744
+106,166
| +29% | +$2.98M | 2.08% | 16 |
|
|
2015
Q3 | $15.3M | Sell |
371,578
-6,068
| -2% | -$250K | 2.36% | 15 |
|
|
2015
Q2 | $16.2M | Sell |
377,646
-136,506
| -27% | -$5.86M | 2.37% | 11 |
|
|
2015
Q1 | $19.5M | Buy |
514,152
+142,293
| +38% | +$5.4M | 2.92% | 4 |
|
|
2014
Q4 | $12.6M | Buy |
371,859
+23,294
| +7% | +$787K | 1.83% | 21 |
|
|
2014
Q3 | $14.4M | Sell |
348,565
-3,088
| -0.9% | -$127K | 2.15% | 13 |
|
|
2014
Q2 | $14.2M | Buy |
351,653
+13,102
| +4% | +$530K | 2.14% | 11 |
|
|
2014
Q1 | $13.9M | Buy |
338,551
+81,597
| +32% | +$3.35M | 1.98% | 10 |
|
|
2013
Q4 | $12.7M | Buy |
256,954
+5,746
| +2% | +$283K | 1.8% | 17 |
|
|
2013
Q3 | $12.5M | Sell |
251,208
-171,497
| -41% | -$8.51M | 1.94% | 12 |
|
|
2013
Q2 | $17.8M | Buy |
+422,705
| New | +$17.8M | 3.11% | 3 |
|