State Street’s Energy Focus EFOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$3K | – | 3827 |
|
|
2020
Q1 | $3K | Hold |
10,200
| – | – | ﹤0.01% | 3755 |
|
|
2019
Q4 | $5K | Hold |
10,200
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q3 | $5K | Hold |
10,200
| – | – | ﹤0.01% | 3799 |
|
|
2019
Q2 | $4K | Hold |
10,200
| – | – | ﹤0.01% | 3808 |
|
|
2019
Q1 | $12K | Hold |
10,200
| – | – | ﹤0.01% | 3718 |
|
|
2018
Q4 | $6K | Hold |
10,200
| – | – | ﹤0.01% | 3748 |
|
|
2018
Q3 | $21K | Sell |
10,200
-800
| -7% | -$1.65K | ﹤0.01% | 3733 |
|
|
2018
Q2 | $22K | Hold |
11,000
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q1 | $28K | Hold |
11,000
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q4 | $27K | Hold |
11,000
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q3 | $30K | Hold |
11,000
| – | – | ﹤0.01% | 3699 |
|
|
2017
Q2 | $29K | Hold |
11,000
| – | – | ﹤0.01% | 3631 |
|
|
2017
Q1 | $37K | Hold |
11,000
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q4 | $46K | Hold |
11,000
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q3 | $53K | Hold |
11,000
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q2 | $69K | Hold |
11,000
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q1 | $82K | Buy |
+11,000
| New | +$82K | ﹤0.01% | 3572 |
|