CW
Cobiz Wealth’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,160
| Closed | -$252K | – | 135 |
|
|
2017
Q1 | $252K | Hold |
3,160
| – | – | 0.06% | 124 |
|
|
2016
Q4 | $246K | Buy |
3,160
+15
| +0.5% | +$1.17K | 0.06% | 128 |
|
|
2016
Q3 | $219K | Buy |
+3,145
| New | +$219K | 0.05% | 129 |
|
|
2016
Q1 | – | Sell |
-3,045
| Closed | -$202K | – | 147 |
|
|
2015
Q4 | $202K | Sell |
3,045
-420
| -12% | -$27.9K | 0.05% | 141 |
|
|
2015
Q3 | $233K | Buy |
+3,465
| New | +$233K | 0.06% | 129 |
|
|
2015
Q1 | – | Sell |
-2,575
| Closed | -$202K | – | 132 |
|
|
2014
Q4 | $202K | Buy |
+2,575
| New | +$202K | 0.05% | 128 |
|
|
2014
Q1 | – | Sell |
-2,875
| Closed | -$211K | – | 125 |
|
|
2013
Q4 | $211K | Buy |
+2,875
| New | +$211K | 0.05% | 118 |
|
|
2013
Q3 | – | Sell |
-2,925
| Closed | -$191K | – | 318 |
|
|
2013
Q2 | $191K | Buy |
+2,925
| New | +$191K | 0.05% | 104 |
|