State Street’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-259,351
| Closed | -$348K | – | 3884 |
|
|
2020
Q1 | $348K | Buy |
259,351
+14,381
| +6% | +$19.3K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $980K | Buy |
244,970
+7,865
| +3% | +$31.5K | ﹤0.01% | 3415 |
|
|
2019
Q3 | $996K | Sell |
237,105
-1,865
| -0.8% | -$7.83K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $1.77M | Buy |
238,970
+6,961
| +3% | +$51.6K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $1.86M | Buy |
232,009
+5,951
| +3% | +$47.7K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $1.55M | Sell |
226,058
-13,429
| -6% | -$92K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $2.4M | Buy |
239,487
+54,835
| +30% | +$549K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $2.01M | Buy |
184,652
+9,599
| +5% | +$104K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $1.23M | Buy |
175,053
+34,235
| +24% | +$241K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $1.4M | Buy |
140,818
+28,066
| +25% | +$278K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $778K | Buy |
112,752
+4,402
| +4% | +$30.4K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $843K | Buy |
+108,350
| New | +$843K | ﹤0.01% | 3359 |
|
|
2015
Q2 | – | Sell |
-111,577
| Closed | -$638K | – | 3783 |
|
|
2015
Q1 | $638K | Sell |
111,577
-10,401
| -9% | -$59.5K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $747K | Buy |
121,978
+13,193
| +12% | +$80.8K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $963K | Sell |
108,785
-156,229
| -59% | -$1.38M | ﹤0.01% | 3271 |
|
|
2014
Q2 | $2.53M | Buy |
265,014
+1,274
| +0.5% | +$12.2K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $2.54M | Sell |
263,740
-3,104
| -1% | -$29.9K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $3.06M | Buy |
266,844
+651
| +0.2% | +$7.46K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $3.34M | Buy |
266,193
+20,666
| +8% | +$259K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $2.92M | Buy |
+245,527
| New | +$2.92M | ﹤0.01% | 2759 |
|