Armstrong Shaw Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,765
| Closed | -$1.12M | – | 40 |
|
|
2018
Q4 | $1.12M | Sell |
17,765
-505
| -3% | -$31.8K | 1.17% | 28 |
|
|
2018
Q3 | $1.53M | Sell |
18,270
-1,317
| -7% | -$110K | 1.32% | 28 |
|
|
2018
Q2 | $1.82M | Buy |
19,587
+11
| +0.1% | +$1.02K | 1.65% | 25 |
|
|
2018
Q1 | $1.95M | Sell |
19,576
-427
| -2% | -$42.6K | 1.76% | 27 |
|
|
2017
Q4 | $1.95M | Buy |
20,003
+137
| +0.7% | +$13.4K | 1.65% | 27 |
|
|
2017
Q3 | $1.9M | Sell |
19,866
-37,849
| -66% | -$3.62M | 1.71% | 29 |
|
|
2017
Q2 | $5.18M | Sell |
57,715
-35,932
| -38% | -$3.22M | 1.95% | 29 |
|
|
2017
Q1 | $7.46M | Buy |
+93,647
| New | +$7.46M | 1.86% | 29 |
|