SOL Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$215K | – | 248 |
|
|
2017
Q4 | $215K | Sell |
2,200
-100
| -4% | -$9.77K | 0.06% | 226 |
|
|
2017
Q3 | $220K | Hold |
2,300
| – | – | 0.06% | 236 |
|
|
2017
Q2 | $206K | Sell |
2,300
-900
| -28% | -$80.6K | 0.06% | 241 |
|
|
2017
Q1 | $255K | Sell |
3,200
-100
| -3% | -$7.97K | 0.07% | 210 |
|
|
2016
Q4 | $256K | Hold |
3,300
| – | – | 0.08% | 203 |
|
|
2016
Q3 | $230K | Buy |
+3,300
| New | +$230K | 0.08% | 195 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$212K | – | 202 |
|
|
2015
Q4 | $212K | Hold |
3,200
| – | – | 0.08% | 187 |
|
|
2015
Q3 | $215K | Hold |
3,200
| – | – | 0.08% | 174 |
|
|
2015
Q2 | $246K | Sell |
3,200
-500
| -14% | -$38.4K | 0.09% | 173 |
|
|
2015
Q1 | $272K | Hold |
3,700
| – | – | 0.1% | 163 |
|
|
2014
Q4 | $290K | Hold |
3,700
| – | – | 0.11% | 153 |
|
|
2014
Q3 | $272K | Sell |
3,700
-400
| -10% | -$29.4K | 0.11% | 153 |
|
|
2014
Q2 | $276K | Hold |
4,100
| – | – | 0.11% | 154 |
|
|
2014
Q1 | $285K | Hold |
4,100
| – | – | 0.11% | 145 |
|
|
2013
Q4 | $301K | Hold |
4,100
| – | – | 0.12% | 139 |
|
|
2013
Q3 | $270K | Sell |
4,100
-400
| -9% | -$26.3K | 0.11% | 150 |
|
|
2013
Q2 | $293K | Buy |
+4,500
| New | +$293K | 0.12% | 141 |
|