Thompson Rubinstein Investment Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.12M Hold
2018
Q4
$1.07M Sell
2018
Q3
$1.63M Hold
2018
Q2
$1.81M Hold
2018
Q1
$1.94M Hold
2017
Q4
$1.9M Hold
2017
Q3
$1.86M Hold
2017
Q2
$1.75M Sell
2017
Q1
$1.66M Sell
2016
Q4
$1.65M Hold
2016
Q3
$1.47M Hold
2016
Q2
$1.14M Sell
2016
Q1
$1.25M Hold
2015
Q4
$1.42M Hold
2015
Q3
$1.43M Sell
2015
Q2
$1.8M Hold
2015
Q1
$1.72M Hold
2014
Q4
$1.83M Sell
2014
Q3
$1.73M Hold
2014
Q2
$1.58M Buy
2014
Q1
$1.63M Sell
2013
Q4
$2.01M Hold
2013
Q3
$1.8M Hold
2013
Q2
$1.79M Buy