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Close Asset Management’s State Street STT Stock Holding History

Close Asset Management’s Portfolio STT Stock Details STT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-775
Closed -$74K – 216
2017
Q3 		$74K Hold
775
– – 0.01% 114
2017
Q2 		$70K Hold
775
– – 0.01% 118
2017
Q1 		$62K Hold
775
– – 0.01% 117
2016
Q4 		$60K Buy
+775
New +$60K 0.01% 95