AAS
Annex Advisory Services’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,128
| Closed | -$438K | – | 117 |
|
|
2016
Q2 | $438K | Buy |
8,128
+121
| +2% | +$6.52K | 0.12% | 79 |
|
|
2016
Q1 | $469K | Buy |
8,007
+150
| +2% | +$8.79K | 0.13% | 72 |
|
|
2015
Q4 | $521K | Buy |
7,857
+1,292
| +20% | +$85.7K | 0.15% | 69 |
|
|
2015
Q3 | $441K | Buy |
6,565
+1,500
| +30% | +$101K | 0.14% | 67 |
|
|
2015
Q2 | $390K | Buy |
5,065
+1,330
| +36% | +$102K | 0.13% | 74 |
|
|
2015
Q1 | $275K | Buy |
+3,735
| New | +$275K | 0.09% | 90 |
|