EHC
STT.PRE.CL
Everett Harris & Co’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-124,000
| Closed | -$3.29M | – | 246 |
|
|
2016
Q1 | $3.29M | Hold |
124,000
| – | – | 0.12% | 82 |
|
|
2015
Q4 | $3.3M | Hold |
124,000
| – | – | 0.12% | 82 |
|
|
2015
Q3 | $3.13M | Hold |
124,000
| – | – | 0.11% | 79 |
|
|
2015
Q2 | $3.1M | Hold |
124,000
| – | – | 0.11% | 80 |
|
|
2015
Q1 | $3.17M | Hold |
124,000
| – | – | 0.11% | 81 |
|
|
2014
Q4 | $3.13M | Buy |
+124,000
| New | +$3.13M | 0.11% | 82 |
|