State Street’s Goldfield Corporation GV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,419
| Closed | -$48K | – | 3926 |
|
|
2020
Q3 | $48K | Hold |
11,419
| – | – | ﹤0.01% | 3758 |
|
|
2020
Q2 | $42K | Hold |
11,419
| – | – | ﹤0.01% | 3724 |
|
|
2020
Q1 | $32K | Hold |
11,419
| – | – | ﹤0.01% | 3678 |
|
|
2019
Q4 | $41K | Hold |
11,419
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q3 | $25K | Sell |
11,419
-25,000
| -69% | -$55.2K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $84K | Hold |
36,419
| – | – | ﹤0.01% | 3683 |
|
|
2019
Q1 | $80K | Hold |
36,419
| – | – | ﹤0.01% | 3654 |
|
|
2018
Q4 | $82K | Buy |
36,419
+25,000
| +219% | +$78.4K | ﹤0.01% | 3649 |
|
|
2018
Q3 | $49K | Sell |
11,419
-2,111
| -16% | -$9.75K | ﹤0.01% | 3699 |
|
|
2018
Q2 | $58K | Sell |
13,530
-9,559
| -41% | -$41.1K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $88K | Buy |
23,089
+2,874
| +14% | +$13.6K | ﹤0.01% | 3620 |
|
|
2017
Q4 | $99K | Buy |
20,215
+6,715
| +50% | +$34.3K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $85K | Hold |
13,500
| – | – | ﹤0.01% | 3643 |
|
|
2017
Q2 | $74K | Buy |
13,500
+900
| +7% | +$4.42K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $72K | Hold |
12,600
| – | – | ﹤0.01% | 3556 |
|
|
2016
Q4 | $65K | Hold |
12,600
| – | – | ﹤0.01% | 3548 |
|
|
2016
Q3 | $34K | Hold |
12,600
| – | – | ﹤0.01% | 3507 |
|
|
2016
Q2 | $42K | Hold |
12,600
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q1 | $22K | Hold |
12,600
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q4 | $19K | Hold |
12,600
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q3 | $21K | Hold |
12,600
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q2 | $20K | Hold |
12,600
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q1 | $24K | Hold |
12,600
| – | – | ﹤0.01% | 3630 |
|
|
2014
Q4 | $31K | Sell |
12,600
-1,500
| -11% | -$3.07K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $27K | Hold |
14,100
| – | – | ﹤0.01% | 3629 |
|
|
2014
Q2 | $25K | Hold |
14,100
| – | – | ﹤0.01% | 3597 |
|
|
2014
Q1 | $31K | Hold |
14,100
| – | – | ﹤0.01% | 3589 |
|
|
2013
Q4 | $27K | Hold |
14,100
| – | – | ﹤0.01% | 3579 |
|
|
2013
Q3 | $24K | Hold |
14,100
| – | – | ﹤0.01% | 3576 |
|
|
2013
Q2 | $31K | Buy |
+14,100
| New | +$37.8K | ﹤0.01% | 3486 |
|
Other funds holding GV
State Street's GV Position: Q4 2020 in Review
State Street sold out of Goldfield Corporation (GV) in Q4 2020, closing a stake of 11,419 shares — an estimated $48K sold.
State Street first reported a position in GV in Q2 2013 and held it in 30 quarters. The position peaked at $99K in Q4 2017. 3 funds tracked by Wall St. Rank hold GV as of Q4 2020.
- State Street reported no remaining Goldfield Corporation position as of Q4 2020 after selling out during the quarter.
- State Street sold 11,419 Goldfield Corporation shares in Q4 2020, an estimated $48K.
- State Street first reported a position in Goldfield Corporation in Q2 2013 and held it in 30 quarters.
- State Street's Goldfield Corporation position peaked at $99K in Q4 2017.
- 3 funds tracked by Wall St. Rank held Goldfield Corporation as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.