State Street’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-177,459
| Closed | -$4.25M | – | 3840 |
|
|
2020
Q2 | $4.25M | Buy |
177,459
+2,085
| +1% | +$49.9K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $4.47M | Sell |
175,374
-1,636
| -0.9% | -$41.7K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $5.25M | Buy |
177,010
+2,668
| +2% | +$79.1K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $4.4M | Buy |
174,342
+2,959
| +2% | +$74.6K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $5.31M | Buy |
171,383
+2,754
| +2% | +$85.3K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $5.12M | Buy |
168,629
+1,155
| +0.7% | +$35.1K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $6.07M | Sell |
167,474
-3,972
| -2% | -$144K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $6.46M | Buy |
171,446
+863
| +0.5% | +$32.5K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $6.65M | Sell |
170,583
-8,146
| -5% | -$318K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $6.17M | Sell |
178,729
-2,515
| -1% | -$86.9K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $7.61M | Buy |
181,244
+2,522
| +1% | +$106K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $7.58M | Buy |
178,722
+190
| +0.1% | +$8.05K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $6.92M | Buy |
178,532
+2,189
| +1% | +$84.9K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $6.79M | Sell |
176,343
-121
| -0.1% | -$4.66K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $6.74M | Buy |
176,464
+5,875
| +3% | +$224K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $5.07M | Sell |
170,589
-12
| -0% | -$357 | ﹤0.01% | 2558 |
|
|
2016
Q2 | $4.7M | Sell |
170,601
-2,586
| -1% | -$71.2K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $5.39M | Sell |
173,187
-748
| -0.4% | -$23.3K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $5.05M | Buy |
173,935
+2,470
| +1% | +$71.7K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $4.49M | Sell |
171,465
-3,076
| -2% | -$80.5K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $4.9M | Sell |
174,541
-1,964
| -1% | -$55.2K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $4.9M | Buy |
176,505
+1,909
| +1% | +$53K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $4.95M | Sell |
174,596
-2,240
| -1% | -$63.5K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $4.46M | Sell |
176,836
-3,008
| -2% | -$75.9K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $4.67M | Sell |
179,844
-6,684
| -4% | -$174K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $4.91M | Buy |
186,528
+515
| +0.3% | +$13.6K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $4.71M | Sell |
186,013
-7,902
| -4% | -$200K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $4.94M | Sell |
193,915
-3,403
| -2% | -$86.6K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $4.65M | Buy |
+197,318
| New | +$4.65M | ﹤0.01% | 2503 |
|