EP
Elkfork Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $722K | Buy |
12,188
+726
| +6% | +$43K | 0.02% | 475 |
|
|
2019
Q2 | $642K | Sell |
11,462
-418
| -4% | -$23.4K | 0.02% | 508 |
|
|
2019
Q1 | $782K | Sell |
11,880
-69,432
| -85% | -$4.57M | 0.02% | 442 |
|
|
2018
Q4 | $5.13M | Sell |
81,312
-67,408
| -45% | -$4.25M | 0.14% | 147 |
|
|
2018
Q3 | $12.5M | Buy |
148,720
+21,956
| +17% | +$1.84M | 0.3% | 74 |
|
|
2018
Q2 | $11.8M | Buy |
126,764
+59,092
| +87% | +$5.5M | 0.3% | 75 |
|
|
2018
Q1 | $6.75M | Buy |
67,672
+29,942
| +79% | +$2.99M | 0.18% | 125 |
|
|
2017
Q4 | $3.68M | Sell |
37,730
-32,626
| -46% | -$3.18M | 0.1% | 177 |
|
|
2017
Q3 | $6.72M | Sell |
70,356
-60,346
| -46% | -$5.77M | 0.2% | 101 |
|
|
2017
Q2 | $11.7M | Sell |
130,702
-25,036
| -16% | -$2.25M | 0.35% | 58 |
|
|
2017
Q1 | $12.4M | Sell |
155,738
-154,836
| -50% | -$12.3M | 0.38% | 56 |
|
|
2016
Q4 | $24.1M | Buy |
+310,574
| New | +$24.1M | 0.79% | 30 |
|