Crossmark Global Holdings’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$632K | – | 1462 |
|
|
2019
Q3 | $632K | Hold |
25,000
| – | – | 0.02% | 698 |
|
|
2019
Q2 | $634K | Hold |
25,000
| – | – | 0.02% | 707 |
|
|
2019
Q1 | $640K | Hold |
25,000
| – | – | 0.02% | 696 |
|
|
2018
Q4 | $629K | Hold |
25,000
| – | – | 0.02% | 665 |
|
|
2018
Q3 | $639K | Buy |
25,000
+10,000
| +67% | +$256K | 0.02% | 799 |
|
|
2018
Q2 | $392K | Hold |
15,000
| – | – | 0.01% | 1121 |
|
|
2018
Q1 | $395K | Hold |
15,000
| – | – | 0.01% | 1082 |
|
|
2017
Q4 | $397K | Hold |
15,000
| – | – | 0.01% | 1166 |
|
|
2017
Q3 | $400K | Buy |
+15,000
| New | +$400K | 0.01% | 1110 |
|
|
2016
Q3 | $400K | Buy |
+15,000
| New | +$400K | 0.01% | 1110 |
|