Vantage Investment Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $37K | Hold |
445
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $41K | Hold |
445
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $44K | Hold |
445
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $43K | Hold |
445
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $43K | Hold |
445
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $40K | Hold |
445
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $35K | Sell |
445
-200
| -31% | -$15.7K | 0.01% | 303 |
|
|
2016
Q4 | $50K | Hold |
645
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $45K | Hold |
645
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $35K | Sell |
645
-540
| -46% | -$29.3K | 0.01% | 312 |
|
|
2016
Q1 | $69K | Buy |
1,185
+200
| +20% | +$11.6K | 0.03% | 211 |
|
|
2015
Q4 | $65K | Hold |
985
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $66K | Hold |
985
| – | – | 0.04% | 200 |
|
|
2015
Q2 | $76K | Sell |
985
-950
| -49% | -$73.3K | 0.04% | 195 |
|
|
2015
Q1 | $142K | Buy |
1,935
+855
| +79% | +$62.7K | 0.04% | 191 |
|
|
2014
Q4 | $85K | Sell |
1,080
-175
| -14% | -$13.8K | 0.05% | 187 |
|
|
2014
Q3 | $92K | Sell |
1,255
-26,030
| -95% | -$1.91M | 0.06% | 169 |
|
|
2014
Q2 | $1.84M | Sell |
27,285
-4,737
| -15% | -$319K | 1.12% | 32 |
|
|
2014
Q1 | $2.23M | Buy |
32,022
+1,790
| +6% | +$124K | 1.47% | 24 |
|
|
2013
Q4 | $2.22M | Buy |
+30,232
| New | +$2.22M | 1.52% | 23 |
|