Scotia Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,172
| Closed | -$712K | – | 901 |
|
|
2022
Q1 | $712K | Buy |
+8,172
| New | +$712K | ﹤0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-4,062
| Closed | -$241K | – | 780 |
|
|
2020
Q3 | $241K | Buy |
+4,062
| New | +$241K | ﹤0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-37,863
| Closed | -$2.02M | – | 717 |
|
|
2020
Q1 | $2.02M | Buy |
37,863
+1,725
| +5% | +$91.9K | 0.03% | 246 |
|
|
2019
Q4 | $2.86M | Buy |
+36,138
| New | +$2.86M | 0.03% | 242 |
|
|
2015
Q1 | – | Sell |
-5,986
| Closed | -$470K | – | 640 |
|
|
2014
Q4 | $470K | Sell |
5,986
-2,836
| -32% | -$223K | 0.01% | 424 |
|
|
2014
Q3 | $649K | Sell |
8,822
-75
| -0.8% | -$5.52K | 0.01% | 377 |
|
|
2014
Q2 | $598K | Buy |
8,897
+2,617
| +42% | +$176K | 0.01% | 377 |
|
|
2014
Q1 | $437K | Buy |
6,280
+1,860
| +42% | +$129K | 0.01% | 422 |
|
|
2013
Q4 | $324K | Buy |
4,420
+1,319
| +43% | +$96.7K | 0.01% | 442 |
|
|
2013
Q3 | $204K | Buy |
+3,101
| New | +$204K | 0.01% | 454 |
|