Bragg Financial Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,242
| Closed | -$667K | – | 285 |
|
|
2020
Q3 | $667K | Sell |
11,242
-242
| -2% | -$14.4K | 0.07% | 175 |
|
|
2020
Q2 | $730K | Hold |
11,484
| – | – | 0.08% | 166 |
|
|
2020
Q1 | $612K | Sell |
11,484
-56
| -0.5% | -$2.98K | 0.08% | 167 |
|
|
2019
Q4 | $913K | Hold |
11,540
| – | – | 0.1% | 166 |
|
|
2019
Q3 | $683K | Buy |
11,540
+56
| +0.5% | +$3.31K | 0.08% | 174 |
|
|
2019
Q2 | $644K | Buy |
11,484
+42
| +0.4% | +$2.36K | 0.08% | 181 |
|
|
2019
Q1 | $753K | Hold |
11,442
| – | – | 0.1% | 167 |
|
|
2018
Q4 | $722K | Hold |
11,442
| – | – | 0.11% | 165 |
|
|
2018
Q3 | $959K | Sell |
11,442
-85
| -0.7% | -$7.12K | 0.13% | 160 |
|
|
2018
Q2 | $1.07M | Hold |
11,527
| – | – | 0.15% | 153 |
|
|
2018
Q1 | $1.15M | Hold |
11,527
| – | – | 0.17% | 154 |
|
|
2017
Q4 | $1.13M | Hold |
11,527
| – | – | 0.16% | 156 |
|
|
2017
Q3 | $1.1M | Hold |
11,527
| – | – | 0.17% | 154 |
|
|
2017
Q2 | $1.03M | Hold |
11,527
| – | – | 0.16% | 158 |
|
|
2017
Q1 | $918K | Hold |
11,527
| – | – | 0.15% | 166 |
|
|
2016
Q4 | $896K | Hold |
11,527
| – | – | 0.15% | 171 |
|
|
2016
Q3 | $803K | Hold |
11,527
| – | – | 0.14% | 170 |
|
|
2016
Q2 | $622K | Buy |
11,527
+5,000
| +77% | +$270K | 0.11% | 185 |
|
|
2016
Q1 | $382K | Hold |
6,527
| – | – | 0.07% | 212 |
|
|
2015
Q4 | $433K | Hold |
6,527
| – | – | 0.09% | 191 |
|
|
2015
Q3 | $439K | Hold |
6,527
| – | – | 0.11% | 179 |
|
|
2015
Q2 | $503K | Hold |
6,527
| – | – | 0.12% | 182 |
|
|
2015
Q1 | $480K | Hold |
6,527
| – | – | 0.11% | 180 |
|
|
2014
Q4 | $512K | Hold |
6,527
| – | – | 0.12% | 176 |
|
|
2014
Q3 | $480K | Hold |
6,527
| – | – | 0.12% | 177 |
|
|
2014
Q2 | $439K | Hold |
6,527
| – | – | 0.11% | 187 |
|
|
2014
Q1 | $454K | Hold |
6,527
| – | – | 0.11% | 183 |
|
|
2013
Q4 | $479K | Hold |
6,527
| – | – | 0.12% | 182 |
|
|
2013
Q3 | $429K | Hold |
6,527
| – | – | 0.11% | 187 |
|
|
2013
Q2 | $426K | Buy |
+6,527
| New | +$426K | 0.12% | 182 |
|