1GA
1st Global Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $277K | Sell |
3,092
-59
| -2% | -$5.29K | 0.03% | 388 |
|
|
2017
Q1 | $251K | Sell |
3,151
-1,306
| -29% | -$104K | 0.03% | 429 |
|
|
2016
Q4 | $346K | Buy |
4,457
+843
| +23% | +$65.4K | 0.04% | 344 |
|
|
2016
Q3 | $252K | Buy |
+3,614
| New | +$252K | 0.03% | 423 |
|
|
2015
Q4 | – | Sell |
-3,541
| Closed | -$238K | – | 478 |
|
|
2015
Q3 | $238K | Buy |
3,541
+239
| +7% | +$16.1K | 0.04% | 367 |
|
|
2015
Q2 | $251 | Buy |
3,302
+367
| +13% | +$28 | 0.04% | 383 |
|
|
2015
Q1 | $216K | Buy |
+2,935
| New | +$216K | 0.03% | 423 |
|