EGA
E&G Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,133
| Closed | -$251K | – | 205 |
|
|
2022
Q3 | $251K | Hold |
4,133
| – | – | 0.09% | 171 |
|
|
2022
Q2 | $255K | Hold |
4,133
| – | – | 0.09% | 178 |
|
|
2022
Q1 | $360K | Hold |
4,133
| – | – | 0.1% | 165 |
|
|
2021
Q4 | $384K | Hold |
4,133
| – | – | 0.1% | 155 |
|
|
2021
Q3 | $350K | Buy |
+4,133
| New | +$350K | 0.09% | 162 |
|
|
2021
Q2 | – | Sell |
-4,133
| Closed | -$347K | – | 165 |
|
|
2021
Q1 | $347K | Hold |
4,133
| – | – | 0.1% | 151 |
|
|
2020
Q4 | $301K | Hold |
4,133
| – | – | 0.09% | 159 |
|
|
2020
Q3 | $245K | Sell |
4,133
-300
| -7% | -$17.8K | 0.08% | 163 |
|
|
2020
Q2 | $282K | Hold |
4,433
| – | – | 0.11% | 144 |
|
|
2020
Q1 | $236K | Sell |
4,433
-900
| -17% | -$47.9K | 0.12% | 146 |
|
|
2019
Q4 | $422K | Hold |
5,333
| – | – | 0.16% | 129 |
|
|
2019
Q3 | $316K | Hold |
5,333
| – | – | 0.13% | 149 |
|
|
2019
Q2 | $299K | Sell |
5,333
-1,300
| -20% | -$72.9K | 0.13% | 153 |
|
|
2019
Q1 | $437K | Sell |
6,633
-1,300
| -16% | -$85.6K | 0.19% | 118 |
|
|
2018
Q4 | $500K | Sell |
7,933
-1,000
| -11% | -$63K | 0.23% | 118 |
|
|
2018
Q3 | $748K | Buy |
8,933
+2,433
| +37% | +$204K | 0.28% | 85 |
|
|
2018
Q2 | $605K | Hold |
6,500
| – | – | 0.25% | 102 |
|
|
2018
Q1 | $648K | Buy |
6,500
+3,200
| +97% | +$319K | 0.28% | 88 |
|
|
2017
Q4 | $322K | Buy |
+3,300
| New | +$322K | 0.14% | 158 |
|