Balasa Dinverno & Foltz’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $217K | Buy |
+3,562
| New | +$217K | 0.01% | 315 |
|
|
2022
Q2 | – | Sell |
-3,768
| Closed | -$328K | – | 366 |
|
|
2022
Q1 | $328K | Sell |
3,768
-147
| -4% | -$12.8K | 0.02% | 252 |
|
|
2021
Q4 | $364K | Buy |
3,915
+960
| +32% | +$89.3K | 0.02% | 241 |
|
|
2021
Q3 | $250K | Buy |
2,955
+77
| +3% | +$6.51K | 0.02% | 292 |
|
|
2021
Q2 | $237K | Buy |
2,878
+63
| +2% | +$5.19K | 0.02% | 299 |
|
|
2021
Q1 | $236K | Buy |
+2,815
| New | +$236K | 0.02% | 276 |
|