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 |
|