State Street’s GLOWPOINT INC GLOWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,101
| Closed | -$2K | – | 3910 |
|
|
2019
Q1 | $2K | Hold |
11,101
| – | – | ﹤0.01% | 3743 |
|
|
2018
Q4 | $1K | Hold |
11,101
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q3 | $2K | Sell |
11,101
-2,199
| -17% | -$396 | ﹤0.01% | 3769 |
|
|
2018
Q2 | $2K | Hold |
13,300
| – | – | ﹤0.01% | 3770 |
|
|
2018
Q1 | $2K | Hold |
13,300
| – | – | ﹤0.01% | 3754 |
|
|
2017
Q4 | $5K | Hold |
13,300
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q3 | $4K | Hold |
13,300
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q2 | $4K | Hold |
13,300
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q1 | $4K | Hold |
13,300
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q4 | $4K | Hold |
13,300
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q3 | $4K | Hold |
13,300
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q2 | $4K | Hold |
13,300
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q1 | $5K | Hold |
13,300
| – | – | ﹤0.01% | 3722 |
|
|
2015
Q4 | $7K | Hold |
13,300
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q3 | $7K | Hold |
13,300
| – | – | ﹤0.01% | 3706 |
|
|
2015
Q2 | $11K | Hold |
13,300
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q1 | $12K | Hold |
13,300
| – | – | ﹤0.01% | 3655 |
|
|
2014
Q4 | $14K | Sell |
13,300
-1,600
| -11% | -$1.68K | ﹤0.01% | 3666 |
|
|
2014
Q3 | $20K | Hold |
14,900
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q2 | $22K | Hold |
14,900
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q1 | $25K | Hold |
14,900
| – | – | ﹤0.01% | 3605 |
|
|
2013
Q4 | $21K | Hold |
14,900
| – | – | ﹤0.01% | 3594 |
|
|
2013
Q3 | $20K | Hold |
14,900
| – | – | ﹤0.01% | 3592 |
|
|
2013
Q2 | $10K | Buy |
+14,900
| New | +$10K | ﹤0.01% | 3560 |
|
State Street's GLOWE Position: Q2 2019 in Review
State Street sold out of GLOWPOINT INC (GLOWE) in Q2 2019, closing a stake of 11,101 shares — an estimated $2K sold.
State Street first reported a position in GLOWE in Q2 2013 and held it in 24 quarters. The position peaked at $25K in Q1 2014. 0 funds tracked by Wall St. Rank hold GLOWE as of Q2 2019.
- State Street reported no remaining GLOWPOINT INC position as of Q2 2019 after selling out during the quarter.
- State Street sold 11,101 GLOWPOINT INC shares in Q2 2019, an estimated $2K.
- State Street first reported a position in GLOWPOINT INC in Q2 2013 and held it in 24 quarters.
- State Street's GLOWPOINT INC position peaked at $25K in Q1 2014.
- 0 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.