American Research & Management Company’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,190
| Closed | -$333K | – | 343 |
|
|
2019
Q3 | $333K | Hold |
13,190
| – | – | 0.1% | 113 |
|
|
2019
Q2 | $334K | Buy |
13,190
+190
| +1% | +$4.81K | 0.1% | 117 |
|
|
2019
Q1 | $332K | Hold |
13,000
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $327K | Hold |
13,000
| – | – | 0.11% | 106 |
|
|
2018
Q3 | $332K | Buy |
+13,000
| New | +$332K | 0.1% | 112 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$302K | – | 349 |
|
|
2018
Q1 | $302K | Buy |
11,500
+8,500
| +283% | +$223K | 0.1% | 109 |
|
|
2017
Q4 | $79K | Buy |
+3,000
| New | +$79K | 0.02% | 160 |
|