Centerstone Investors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,000
| Closed | -$4.43M | – | 28 |
|
|
2019
Q4 | $4.43M | Hold |
56,000
| – | – | 3.17% | 11 |
|
|
2019
Q3 | $3.32M | Hold |
56,000
| – | – | 2.28% | 18 |
|
|
2019
Q2 | $3.14M | Hold |
56,000
| – | – | 1.96% | 23 |
|
|
2019
Q1 | $3.69M | Hold |
56,000
| – | – | 2.63% | 19 |
|
|
2018
Q4 | $3.53M | Buy |
+56,000
| New | +$3.53M | 3.22% | 14 |
|