BWP
Baldwin Wealth Partners’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-430
| Closed | -$19K | – | 501 |
|
|
2017
Q1 | $19K | Hold |
430
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $17K | Sell |
430
-177,071
| -100% | -$7M | ﹤0.01% | 381 |
|
|
2016
Q3 | $6.88M | Sell |
177,501
-21,544
| -11% | -$835K | 1.25% | 28 |
|
|
2016
Q2 | $6.95M | Buy |
199,045
+55,055
| +38% | +$1.92M | 1.43% | 28 |
|
|
2016
Q1 | $5.59M | Buy |
143,990
+42,555
| +42% | +$1.65M | 1% | 31 |
|
|
2015
Q4 | $4.67M | Sell |
101,435
-75,505
| -43% | -$3.48M | 0.76% | 42 |
|
|
2015
Q3 | $7.85M | Buy |
176,940
+20,750
| +13% | +$920K | 1.32% | 27 |
|
|
2015
Q2 | $8.24M | Buy |
156,190
+36,550
| +31% | +$1.93M | 1.22% | 29 |
|
|
2015
Q1 | $6.87M | Buy |
119,640
+87,400
| +271% | +$5.02M | 1.01% | 33 |
|
|
2014
Q4 | $1.69M | Buy |
32,240
+11,215
| +53% | +$588K | 0.24% | 96 |
|
|
2014
Q3 | $936K | Buy |
21,025
+1,215
| +6% | +$54.1K | 0.13% | 142 |
|
|
2014
Q2 | $927K | Buy |
19,810
+85
| +0.4% | +$3.98K | 0.14% | 144 |
|
|
2014
Q1 | $841K | Buy |
19,725
+850
| +5% | +$36.2K | 0.14% | 139 |
|
|
2013
Q4 | $732K | Buy |
+18,875
| New | +$732K | 0.12% | 153 |
|