Cetera Investment Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,274
Closed -$564K 69
2017
Q2
$564K Sell
6,274
-1,488
-19% -$134K 0.71% 34
2017
Q1
$618K Sell
7,762
-4,891
-39% -$389K 0.71% 50
2016
Q4
$983K Sell
12,653
-2,375
-16% -$185K 0.74% 48
2016
Q3
$1.05M Sell
15,028
-1,864
-11% -$130K 0.67% 55
2016
Q2
$911K Sell
16,892
-1,267
-7% -$68.3K 0.54% 69
2016
Q1
$1.06M Buy
18,159
+184
+1% +$10.8K 0.55% 64
2015
Q4
$1.19M Buy
+17,975
New +$1.19M 0.48% 82