AT
Argent Trust’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $621K | Buy |
6,229
+49
| +0.8% | +$4.89K | 0.17% | 123 |
|
|
2017
Q4 | $604K | Sell |
6,180
-910
| -13% | -$88.9K | 0.16% | 122 |
|
|
2017
Q3 | $678K | Sell |
7,090
-747
| -10% | -$71.4K | 0.19% | 115 |
|
|
2017
Q2 | $703K | Sell |
7,837
-3,136
| -29% | -$281K | 0.2% | 111 |
|
|
2017
Q1 | $873K | Sell |
10,973
-881
| -7% | -$70.1K | 0.25% | 104 |
|
|
2016
Q4 | $922K | Sell |
11,854
-1,305
| -10% | -$102K | 0.27% | 90 |
|
|
2016
Q3 | $916K | Sell |
13,159
-558
| -4% | -$38.8K | 0.28% | 87 |
|
|
2016
Q2 | $739K | Sell |
13,717
-752
| -5% | -$40.5K | 0.23% | 98 |
|
|
2016
Q1 | $846K | Buy |
14,469
+1,442
| +11% | +$84.3K | 0.27% | 93 |
|
|
2015
Q4 | $865K | Sell |
13,027
-7,243
| -36% | -$481K | 0.28% | 92 |
|
|
2015
Q3 | $1.36M | Buy |
+20,270
| New | +$1.36M | 1.55% | 27 |
|