CWM
Concentric Wealth Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,246
| Closed | -$209K | – | 94 |
|
|
2018
Q2 | $209K | Sell |
2,246
-50
| -2% | -$4.65K | 0.15% | 87 |
|
|
2018
Q1 | $229K | Sell |
2,296
-30
| -1% | -$2.99K | 0.17% | 82 |
|
|
2017
Q4 | $227K | Hold |
2,326
| – | – | 0.16% | 87 |
|
|
2017
Q3 | $222K | Hold |
2,326
| – | – | 0.17% | 83 |
|
|
2017
Q2 | $209K | Buy |
+2,326
| New | +$209K | 0.17% | 83 |
|