Ellis Investment Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98
| Closed | -$5K | – | 799 |
|
|
2020
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 602 |
|
|
2020
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $7K | Hold |
98
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 582 |
|