Strategy Asset Managers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,096
| Closed | -$889K | – | 230 |
|
|
2018
Q4 | $889K | Sell |
14,096
-13,544
| -49% | -$854K | 0.22% | 91 |
|
|
2018
Q3 | $2.32M | Buy |
+27,640
| New | +$2.32M | 0.47% | 79 |
|
|
2015
Q3 | – | Sell |
-24,703
| Closed | -$1.9M | – | 152 |
|
|
2015
Q2 | $1.9M | Sell |
24,703
-3,820
| -13% | -$294K | 0.42% | 70 |
|
|
2015
Q1 | $2.1M | Sell |
28,523
-7,941
| -22% | -$584K | 0.46% | 73 |
|
|
2014
Q4 | $2.86M | Sell |
36,464
-26
| -0.1% | -$2.04K | 0.6% | 59 |
|
|
2014
Q3 | $2.69M | Sell |
36,490
-196
| -0.5% | -$14.4K | 0.59% | 61 |
|
|
2014
Q2 | $2.47M | Sell |
36,686
-425
| -1% | -$28.6K | 0.53% | 68 |
|
|
2014
Q1 | $2.58M | Buy |
37,111
+651
| +2% | +$45.3K | 0.56% | 64 |
|
|
2013
Q4 | $2.68M | Sell |
36,460
-595
| -2% | -$43.7K | 0.59% | 64 |
|
|
2013
Q3 | $2.44M | Buy |
+37,055
| New | +$2.44M | 0.57% | 71 |
|