Assured Investment Management’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 |
-45,506
| Closed | -$2.87M | – | 1331 |
|
|
2018
Q4 | $2.87M | Sell |
45,506
-23,608
| -34% | -$1.49M | 0.08% | 272 |
|
|
2018
Q3 | $5.79M | Buy |
69,114
+10,525
| +18% | +$882K | 0.11% | 191 |
|
|
2018
Q2 | $5.45M | Sell |
58,589
-32,661
| -36% | -$3.04M | 0.1% | 192 |
|
|
2018
Q1 | $9.1M | Buy |
91,250
+49,588
| +119% | +$4.95M | 0.21% | 94 |
|
|
2017
Q4 | $4.07M | Buy |
41,662
+30,956
| +289% | +$3.02M | 0.08% | 241 |
|
|
2017
Q3 | $1.02M | Sell |
10,706
-351
| -3% | -$33.5K | 0.02% | 395 |
|
|
2017
Q2 | $992K | Buy |
+11,057
| New | +$992K | 0.02% | 346 |
|
|
2017
Q1 | – | Sell |
-8,882
| Closed | -$690K | – | 669 |
|
|
2016
Q4 | $690K | Buy |
8,882
+7,815
| +732% | +$607K | 0.01% | 347 |
|
|
2016
Q3 | $74K | Sell |
1,067
-9,769
| -90% | -$678K | ﹤0.01% | 525 |
|
|
2016
Q2 | $584K | Buy |
+10,836
| New | +$584K | 0.01% | 354 |
|