BWFA
Baltimore-Washington Financial Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,225
| Closed | -$1.77M | – | 81 |
|
|
2016
Q1 | $1.77M | Sell |
30,225
-9,169
| -23% | -$536K | 0.54% | 62 |
|
|
2015
Q4 | $2.61M | Sell |
39,394
-849
| -2% | -$56.3K | 0.82% | 59 |
|
|
2015
Q3 | $2.7M | Sell |
40,243
-950
| -2% | -$63.8K | 0.86% | 54 |
|
|
2015
Q2 | $3.17M | Sell |
41,193
-1,009
| -2% | -$77.7K | 0.94% | 49 |
|
|
2015
Q1 | $3.1M | Sell |
42,202
-8,275
| -16% | -$608K | 0.9% | 48 |
|
|
2014
Q4 | $3.96M | Sell |
50,477
-2,140
| -4% | -$168K | 1.18% | 38 |
|
|
2014
Q3 | $3.87M | Sell |
52,617
-5,045
| -9% | -$371K | 1.24% | 35 |
|
|
2014
Q2 | $3.88M | Sell |
57,662
-18,360
| -24% | -$1.23M | 1.21% | 34 |
|
|
2014
Q1 | $5.29M | Buy |
76,022
+6,390
| +9% | +$444K | 1.8% | 19 |
|
|
2013
Q4 | $5.11M | Sell |
69,632
-720
| -1% | -$52.8K | 1.73% | 19 |
|
|
2013
Q3 | $4.63M | Buy |
70,352
+2,015
| +3% | +$132K | 1.83% | 19 |
|
|
2013
Q2 | $4.46M | Buy |
+68,337
| New | +$4.46M | 1.93% | 10 |
|