Covenant Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,335
| Closed | -$1.29M | – | 143 |
|
|
2018
Q4 | $1.29M | Hold |
15,335
| – | – | 0.65% | 55 |
|
|
2018
Q3 | $1.29M | Sell |
15,335
-1,910
| -11% | -$160K | 0.65% | 55 |
|
|
2018
Q2 | $1.61M | Buy |
17,245
+93
| +0.5% | +$8.66K | 0.87% | 43 |
|
|
2018
Q1 | $1.71M | Buy |
17,152
+1,770
| +12% | +$177K | 0.99% | 36 |
|
|
2017
Q4 | $1.5M | Buy |
15,382
+564
| +4% | +$55K | 0.87% | 42 |
|
|
2017
Q3 | $1.42M | Buy |
+14,818
| New | +$1.42M | 0.86% | 45 |
|