Covenant Multifamily Offices’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $520K | Buy |
5,857
+1,682
| +40% | +$149K | 0.09% | 134 |
|
|
2021
Q2 | $344K | Buy |
4,175
+1,247
| +43% | +$103K | 0.06% | 167 |
|
|
2021
Q1 | $246K | Buy |
+2,928
| New | +$246K | 0.05% | 163 |
|
|
2019
Q3 | – | Sell |
-26,308
| Closed | -$1.48M | – | 150 |
|
|
2019
Q2 | $1.48M | Buy |
26,308
+2,054
| +8% | +$115K | 0.32% | 43 |
|
|
2019
Q1 | $1.6M | Buy |
24,254
+599
| +3% | +$39.4K | 0.52% | 22 |
|
|
2018
Q4 | $1.49M | Buy |
+23,655
| New | +$1.49M | 0.57% | 19 |
|