State Street’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,285,840
| Closed | -$38.1M | – | 3844 |
|
2018
Q1 | $38.1M | Buy |
1,285,840
+1,696
| +0.1% | +$50.2K | ﹤0.01% | 1590 |
|
2017
Q4 | $38M | Buy |
1,284,144
+59,638
| +5% | +$1.77M | ﹤0.01% | 1612 |
|
2017
Q3 | $23.1M | Sell |
1,224,506
-11,624
| -0.9% | -$219K | ﹤0.01% | 1937 |
|
2017
Q2 | $20.2M | Buy |
1,236,130
+41,715
| +3% | +$682K | ﹤0.01% | 1972 |
|
2017
Q1 | $21.4M | Buy |
1,194,415
+62,580
| +6% | +$1.12M | ﹤0.01% | 1895 |
|
2016
Q4 | $21.6M | Buy |
1,131,835
+70,615
| +7% | +$1.35M | ﹤0.01% | 1841 |
|
2016
Q3 | $15.9M | Buy |
1,061,220
+3,996
| +0.4% | +$59.8K | ﹤0.01% | 1916 |
|
2016
Q2 | $13.4M | Buy |
1,057,224
+1,221
| +0.1% | +$15.5K | ﹤0.01% | 2034 |
|
2016
Q1 | $12.9M | Sell |
1,056,003
-7,408
| -0.7% | -$90.5K | ﹤0.01% | 2014 |
|
2015
Q4 | $14.3M | Buy |
1,063,411
+21,878
| +2% | +$294K | ﹤0.01% | 1963 |
|
2015
Q3 | $12.4M | Sell |
1,041,533
-31,204
| -3% | -$371K | ﹤0.01% | 2051 |
|
2015
Q2 | $21.2M | Buy |
1,072,737
+109,618
| +11% | +$2.16M | ﹤0.01% | 1834 |
|
2015
Q1 | $16.6M | Buy |
963,119
+26,268
| +3% | +$453K | ﹤0.01% | 1951 |
|
2014
Q4 | $14M | Sell |
936,851
-83,841
| -8% | -$1.25M | ﹤0.01% | 2024 |
|
2014
Q3 | $15.4M | Sell |
1,020,692
-208,436
| -17% | -$3.14M | ﹤0.01% | 1923 |
|
2014
Q2 | $31.5M | Sell |
1,229,128
-619,682
| -34% | -$15.9M | ﹤0.01% | 1489 |
|
2014
Q1 | $47.3M | Buy |
1,848,810
+90,379
| +5% | +$2.31M | 0.01% | 1240 |
|
2013
Q4 | $51.7M | Sell |
1,758,431
-12,453
| -0.7% | -$366K | 0.01% | 1174 |
|
2013
Q3 | $56.2M | Sell |
1,770,884
-30,911
| -2% | -$981K | 0.01% | 1090 |
|
2013
Q2 | $55.4M | Buy |
+1,801,795
| New | +$55.4M | 0.01% | 1045 |
|