AWCI
Alpine Woods Capital Investors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,450
| Closed | -$205K | – | 241 |
|
|
2020
Q3 | $205K | Sell |
3,450
-13,630
| -80% | -$810K | 0.03% | 227 |
|
|
2020
Q2 | $1.09M | Sell |
17,080
-18,030
| -51% | -$1.15M | 0.21% | 116 |
|
|
2020
Q1 | $1.87M | Buy |
35,110
+8,000
| +30% | +$426K | 0.42% | 72 |
|
|
2019
Q4 | $2.14M | Sell |
27,110
-900
| -3% | -$71.2K | 0.41% | 61 |
|
|
2019
Q3 | $1.66M | Sell |
28,010
-20
| -0.1% | -$1.18K | 0.31% | 65 |
|
|
2019
Q2 | $1.57M | Sell |
28,030
-100
| -0.4% | -$5.61K | 0.33% | 78 |
|
|
2019
Q1 | $1.85M | Sell |
28,130
-729
| -3% | -$48K | 0.4% | 59 |
|
|
2018
Q4 | $1.82M | Sell |
28,859
-3,045
| -10% | -$192K | 0.44% | 56 |
|
|
2018
Q3 | $2.67M | Buy |
31,904
+1,976
| +7% | +$166K | 0.55% | 48 |
|
|
2018
Q2 | $2.79M | Buy |
29,928
+7,928
| +36% | +$738K | 0.61% | 44 |
|
|
2018
Q1 | $2.19M | Buy |
22,000
+600
| +3% | +$59.8K | 0.12% | 172 |
|
|
2017
Q4 | $2.09M | Buy |
21,400
+15,600
| +269% | +$1.52M | 0.1% | 180 |
|
|
2017
Q3 | $554K | Buy |
5,800
+100
| +2% | +$9.55K | 0.03% | 306 |
|
|
2017
Q2 | $511K | Sell |
5,700
-1,700
| -23% | -$152K | 0.03% | 299 |
|
|
2017
Q1 | $589K | Sell |
7,400
-3,300
| -31% | -$263K | 0.03% | 291 |
|
|
2016
Q4 | $832K | Sell |
10,700
-300
| -3% | -$23.3K | 0.05% | 256 |
|
|
2016
Q3 | $766K | Sell |
11,000
-108,100
| -91% | -$7.53M | 0.04% | 273 |
|
|
2016
Q2 | $6.42M | Sell |
119,100
-1,500
| -1% | -$80.9K | 0.38% | 86 |
|
|
2016
Q1 | $7.06M | Sell |
120,600
-2,500
| -2% | -$146K | 0.41% | 89 |
|
|
2015
Q4 | $8.17M | Buy |
+123,100
| New | +$8.17M | 0.44% | 75 |
|