Vestor Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-575
| Closed | -$45K | – | 160 |
|
|
2019
Q4 | $45K | Sell |
575
-125
| -18% | -$9.78K | 0.01% | 151 |
|
|
2019
Q3 | $41K | Buy |
+700
| New | +$41K | 0.01% | 137 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$79K | – | 152 |
|
|
2019
Q1 | $79K | Hold |
1,200
| – | – | 0.01% | 107 |
|
|
2018
Q4 | $76K | Buy |
+1,200
| New | +$76K | 0.02% | 90 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$168K | – | 125 |
|
|
2018
Q2 | $168K | Hold |
1,800
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $180K | Hold |
1,800
| – | – | 0.04% | 80 |
|
|
2017
Q4 | $176K | Sell |
1,800
-100
| -5% | -$9.78K | 0.04% | 78 |
|
|
2017
Q3 | $182K | Sell |
1,900
-100
| -5% | -$9.58K | 0.04% | 78 |
|
|
2017
Q2 | $179K | Hold |
2,000
| – | – | 0.04% | 78 |
|
|
2017
Q1 | $159K | Hold |
2,000
| – | – | 0.03% | 102 |
|
|
2016
Q4 | $155K | Sell |
2,000
-100
| -5% | -$7.75K | 0.04% | 70 |
|
|
2016
Q3 | $146K | Hold |
2,100
| – | – | 0.04% | 72 |
|
|
2016
Q2 | $113K | Hold |
2,100
| – | – | 0.03% | 71 |
|
|
2016
Q1 | $123K | Sell |
2,100
-900
| -30% | -$52.7K | 0.04% | 69 |
|
|
2015
Q4 | $199K | Sell |
3,000
-100
| -3% | -$6.63K | 0.06% | 66 |
|
|
2015
Q3 | $208K | Hold |
3,100
| – | – | 0.07% | 66 |
|
|
2015
Q2 | $239K | Sell |
3,100
-300
| -9% | -$23.1K | 0.07% | 62 |
|
|
2015
Q1 | $250K | Sell |
3,400
-1,400
| -29% | -$103K | 0.08% | 56 |
|
|
2014
Q4 | $377K | Sell |
4,800
-100
| -2% | -$7.85K | 0.11% | 63 |
|
|
2014
Q3 | $361K | Hold |
4,900
| – | – | 0.12% | 58 |
|
|
2014
Q2 | $330K | Hold |
4,900
| – | – | 0.11% | 59 |
|
|
2014
Q1 | $341K | Sell |
4,900
-1,715
| -26% | -$119K | 0.12% | 61 |
|
|
2013
Q4 | $485K | Sell |
6,615
-100
| -1% | -$7.33K | 0.18% | 64 |
|
|
2013
Q3 | $442K | Hold |
6,715
| – | – | 0.18% | 64 |
|
|
2013
Q2 | $438K | Buy |
+6,715
| New | +$438K | 0.19% | 57 |
|