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 |
|