Cornerstone Advisors (Washington)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $107K | Buy |
1,800
+52
| +3% | +$3.09K | 0.01% | 168 |
|
|
2020
Q2 | $111K | Buy |
1,748
+184
| +12% | +$11.7K | 0.01% | 154 |
|
|
2020
Q1 | $83K | Buy |
1,564
+286
| +22% | +$15.2K | 0.01% | 153 |
|
|
2019
Q4 | $101K | Buy |
1,278
+115
| +10% | +$9.09K | 0.01% | 157 |
|
|
2019
Q3 | $69K | Buy |
1,163
+289
| +33% | +$17.1K | 0.01% | 186 |
|
|
2019
Q2 | $49K | Buy |
874
+85
| +11% | +$4.77K | ﹤0.01% | 406 |
|
|
2019
Q1 | $52K | Buy |
789
+92
| +13% | +$6.06K | 0.01% | 344 |
|
|
2018
Q4 | $44K | Buy |
697
+77
| +12% | +$4.86K | 0.01% | 325 |
|
|
2018
Q3 | $52K | Sell |
620
-475
| -43% | -$39.8K | 0.03% | 309 |
|
|
2018
Q2 | $102K | Buy |
1,095
+34
| +3% | +$3.17K | 0.07% | 198 |
|
|
2018
Q1 | $106K | Buy |
1,061
+60
| +6% | +$5.99K | 0.07% | 184 |
|
|
2017
Q4 | $98K | Hold |
1,001
| – | – | 0.07% | 189 |
|
|
2017
Q3 | $96K | Hold |
1,001
| – | – | 0.07% | 194 |
|
|
2017
Q2 | $90K | Hold |
1,001
| – | – | 0.05% | 195 |
|
|
2017
Q1 | $80K | Hold |
1,001
| – | – | 0.04% | 210 |
|
|
2016
Q4 | $78K | Buy |
1,001
+488
| +95% | +$38K | 0.07% | 201 |
|
|
2016
Q3 | $36K | Buy |
513
+349
| +213% | +$24.5K | 0.03% | 315 |
|
|
2016
Q2 | $9K | Hold |
164
| – | – | 0.01% | 445 |
|
|
2016
Q1 | $10K | Buy |
164
+74
| +82% | +$4.51K | 0.01% | 426 |
|
|
2015
Q4 | $6K | Sell |
90
-284
| -76% | -$18.9K | 0.01% | 531 |
|
|
2015
Q3 | $25K | Buy |
374
+25
| +7% | +$1.67K | 0.02% | 282 |
|
|
2015
Q2 | $27K | Hold |
349
| – | – | 0.02% | 219 |
|
|
2015
Q1 | $26K | Buy |
349
+230
| +193% | +$17.1K | 0.02% | 254 |
|
|
2014
Q4 | $9K | Buy |
119
+29
| +32% | +$2.19K | 0.01% | 324 |
|
|
2014
Q3 | $7K | Sell |
90
-10
| -10% | -$778 | 0.01% | 233 |
|
|
2014
Q2 | $7K | Buy |
100
+25
| +33% | +$1.75K | 0.01% | 265 |
|
|
2014
Q1 | $5K | Buy |
75
+29
| +63% | +$1.93K | 0.01% | 271 |
|
|
2013
Q4 | $3K | Buy |
46
+5
| +12% | +$326 | ﹤0.01% | 211 |
|
|
2013
Q3 | $3K | Hold |
41
| – | – | 0.01% | 200 |
|
|
2013
Q2 | $3K | Buy |
+41
| New | +$3K | 0.01% | 160 |
|