CNB Bank’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 |
-150
| Closed | -$12K | – | 398 |
|
|
2019
Q4 | $12K | Sell |
150
-511
| -77% | -$40.9K | 0.01% | 312 |
|
|
2019
Q3 | $39K | Sell |
661
-30
| -4% | -$1.77K | 0.04% | 238 |
|
|
2019
Q2 | $39K | Sell |
691
-70
| -9% | -$3.95K | 0.03% | 242 |
|
|
2019
Q1 | $50K | Buy |
761
+70
| +10% | +$4.6K | 0.03% | 180 |
|
|
2018
Q4 | $44K | Sell |
691
-250
| -27% | -$15.9K | 0.03% | 167 |
|
|
2018
Q3 | $79K | Hold |
941
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $88K | Sell |
941
-150
| -14% | -$14K | 0.05% | 135 |
|
|
2018
Q1 | $109K | Sell |
1,091
-350
| -24% | -$35K | 0.06% | 125 |
|
|
2017
Q4 | $141K | Buy |
+1,441
| New | +$141K | 0.08% | 110 |
|