Tiverton Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $441K | Buy |
7,445
+719
| +11% | +$42.6K | 0.02% | 421 |
|
|
2019
Q2 | $377K | Buy |
+6,726
| New | +$377K | 0.01% | 446 |
|
|
2018
Q2 | – | Sell |
-1,456
| Closed | -$145K | – | 502 |
|
|
2018
Q1 | $145K | Sell |
1,456
-2,925
| -67% | -$291K | 0.01% | 368 |
|
|
2017
Q4 | $427K | Buy |
+4,381
| New | +$427K | 0.03% | 250 |
|
|
2017
Q1 | – | Sell |
-42,178
| Closed | -$3.28M | – | 202 |
|
|
2016
Q4 | $3.28M | Buy |
+42,178
| New | +$3.28M | 0.19% | 129 |
|