Xact Kapitalforvaltning’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 | $4.02M | Sell |
75,423
-10,694
| -12% | -$570K | 0.09% | 205 |
|
|
2019
Q4 | $6.81M | Sell |
86,117
-11,713
| -12% | -$927K | 0.12% | 164 |
|
|
2019
Q3 | $5.79M | Buy |
97,830
+6,349
| +7% | +$376K | 0.11% | 180 |
|
|
2019
Q2 | $5.13M | Buy |
91,481
+1,864
| +2% | +$104K | 0.11% | 184 |
|
|
2019
Q1 | $5.9M | Buy |
89,617
+29,447
| +49% | +$1.94M | 0.13% | 151 |
|
|
2018
Q4 | $3.8M | Sell |
60,170
-37,975
| -39% | -$2.4M | 0.1% | 198 |
|
|
2018
Q3 | $8.22M | Buy |
98,145
+1,621
| +2% | +$136K | 0.17% | 116 |
|
|
2018
Q2 | $8.99M | Buy |
96,524
+12,912
| +15% | +$1.2M | 0.19% | 104 |
|
|
2018
Q1 | $8.34M | Sell |
83,612
-8,231
| -9% | -$821K | 0.19% | 108 |
|
|
2017
Q4 | $8.97M | Buy |
91,843
+5,763
| +7% | +$563K | 0.21% | 98 |
|
|
2017
Q3 | $8.22M | Sell |
86,080
-1,074
| -1% | -$103K | 0.24% | 96 |
|
|
2017
Q2 | $7.82M | Sell |
87,154
-1,545
| -2% | -$139K | 0.24% | 95 |
|
|
2017
Q1 | $7.06M | Buy |
88,699
+11,062
| +14% | +$881K | 0.22% | 105 |
|
|
2016
Q4 | $6.03M | Sell |
77,637
-11,813
| -13% | -$918K | 0.21% | 106 |
|
|
2016
Q3 | $6.23M | Buy |
+89,450
| New | +$6.23M | 0.22% | 102 |
|