Xact Kapitalforvaltning’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,116
| Closed | -$287K | – | 1366 |
|
|
2019
Q4 | $287K | Hold |
7,116
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $260K | Hold |
7,116
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $267K | Hold |
7,116
| – | – | 0.01% | 1287 |
|
|
2019
Q1 | $281K | Sell |
7,116
-2,300
| -24% | -$90.8K | 0.01% | 1254 |
|
|
2018
Q4 | $356K | Hold |
9,416
| – | – | 0.01% | 1129 |
|
|
2018
Q3 | $408K | Hold |
9,416
| – | – | 0.01% | 1122 |
|
|
2018
Q2 | $407K | Hold |
9,416
| – | – | 0.01% | 1097 |
|
|
2018
Q1 | $376K | Buy |
9,416
+4,200
| +81% | +$168K | 0.01% | 1028 |
|
|
2017
Q4 | $208K | Buy |
+5,216
| New | +$208K | 0.01% | 1228 |
|