Exencial Wealth Advisors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$3.16M Buy
2018
Q2
$3.26M Buy
2018
Q1
$3.34M Sell
2017
Q4
$3.3M Buy
2017
Q3
$3.16M Buy
2017
Q2
$2.94M Buy
2017
Q1
$2.45M Sell
2016
Q4
$2.62M Sell
2016
Q3
$2.44M Sell
2016
Q2
$2.08M Sell
2016
Q1
$2.5M Buy
2015
Q4
$2.5M Buy
2015
Q3
$2.83M Buy
2015
Q2
Sell
2015
Q1
$3.21M Buy
2014
Q4
$3.05M Sell
2014
Q3
$2.99M Sell
2014
Q2
$2.78M Buy
2014
Q1
$2.65M Buy
2013
Q4
$2.89M Buy
2013
Q3
$2.51M Sell
2013
Q2
$2.48M Buy