AIA
Avalon Investment & Advisory’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,477
| Closed | -$464K | – | 337 |
|
|
2021
Q3 | $464K | Buy |
5,477
+52
| +1% | +$4.41K | 0.01% | 285 |
|
|
2021
Q2 | $446K | Sell |
5,425
-481
| -8% | -$39.5K | 0.01% | 290 |
|
|
2021
Q1 | $496K | Hold |
5,906
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $430K | Hold |
5,906
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $350K | Buy |
5,906
+481
| +9% | +$28.5K | 0.01% | 289 |
|
|
2020
Q2 | $345K | Sell |
5,425
-289
| -5% | -$18.4K | 0.01% | 262 |
|
|
2020
Q1 | $304K | Buy |
5,714
+14
| +0.2% | +$745 | 0.01% | 279 |
|
|
2019
Q4 | $451K | Hold |
5,700
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $337K | Sell |
5,700
-44
| -0.8% | -$2.6K | 0.01% | 276 |
|
|
2019
Q2 | $322K | Buy |
5,744
+44
| +0.8% | +$2.47K | 0.01% | 283 |
|
|
2019
Q1 | $375K | Hold |
5,700
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $359K | Buy |
+5,700
| New | +$359K | 0.01% | 273 |
|