Advisor Group’s State Street STT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.74M Sell
21,950
-59
-0.3% -$4.67K 0.01% 880
2019
Q3
$1.3M Sell
22,009
-4,385
-17% -$259K 0.01% 988
2019
Q2
$1.48M Sell
26,394
-4,238
-14% -$237K 0.01% 905
2019
Q1
$2.02M Buy
30,632
+5,810
+23% +$383K 0.02% 716
2018
Q4
$1.57M Buy
24,822
+2,640
+12% +$167K 0.02% 729
2018
Q3
$1.86M Sell
22,182
-11,164
-33% -$935K 0.02% 667
2018
Q2
$3.1M Buy
33,346
+31
+0.1% +$2.89K 0.04% 379
2018
Q1
$3.32M Sell
33,315
-5,803
-15% -$579K 0.05% 367
2017
Q4
$3.82M Sell
39,118
-1,948
-5% -$190K 0.05% 338
2017
Q3
$3.92M Buy
41,066
+2,377
+6% +$227K 0.06% 288
2017
Q2
$3.47M Buy
38,689
+5,235
+16% +$470K 0.06% 310
2017
Q1
$2.66M Buy
33,454
+5,993
+22% +$477K 0.05% 365
2016
Q4
$2.13M Buy
27,461
+7,274
+36% +$565K 0.05% 408
2016
Q3
$1.41M Buy
20,187
+8,806
+77% +$613K 0.03% 522
2016
Q2
$612K Buy
+11,381
New +$612K 0.02% 821