AA
STT.PRC.CL
Apriem Advisors’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,360
| Closed | -$34K | – | 421 |
|
|
2018
Q2 | $34K | Buy |
+1,360
| New | +$34K | 0.01% | 285 |
|
|
2017
Q2 | – | Sell |
-1,338
| Closed | -$33K | – | 615 |
|
|
2017
Q1 | $33K | Buy |
1,338
+5
| +0.4% | +$123 | 0.01% | 281 |
|
|
2016
Q4 | $31K | Buy |
1,333
+4
| +0.3% | +$93 | 0.01% | 287 |
|
|
2016
Q3 | $34K | Buy |
1,329
+5
| +0.4% | +$128 | 0.01% | 268 |
|
|
2016
Q2 | $35K | Buy |
1,324
+4
| +0.3% | +$106 | 0.01% | 269 |
|
|
2016
Q1 | $34K | Buy |
1,320
+4
| +0.3% | +$103 | 0.01% | 248 |
|
|
2015
Q4 | $34K | Buy |
1,316
+4
| +0.3% | +$103 | 0.01% | 236 |
|
|
2015
Q3 | $33K | Buy |
1,312
+4
| +0.3% | +$101 | 0.01% | 235 |
|
|
2015
Q2 | $32K | Buy |
1,308
+204
| +18% | +$4.99K | 0.01% | 250 |
|
|
2015
Q1 | $27K | Buy |
+1,104
| New | +$27K | 0.01% | 279 |
|