CICI
Capital Investment Counsel Inc’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$262K | – | 201 |
|
|
2020
Q4 | $262K | Hold |
3,600
| – | – | 0.08% | 128 |
|
|
2020
Q3 | $214K | Buy |
+3,600
| New | +$214K | 0.06% | 141 |
|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$271K | – | 184 |
|
|
2019
Q4 | $271K | Sell |
3,432
-21,800
| -86% | -$1.72M | 0.09% | 128 |
|
|
2019
Q3 | $1.49M | Buy |
25,232
+450
| +2% | +$26.6K | 0.53% | 41 |
|
|
2019
Q2 | $1.39M | Buy |
24,782
+10,410
| +72% | +$583K | 0.5% | 46 |
|
|
2019
Q1 | $946K | Buy |
14,372
+2,230
| +18% | +$147K | 0.35% | 59 |
|
|
2018
Q4 | $766K | Buy |
+12,142
| New | +$766K | 0.33% | 63 |
|