EWA
Exencial Wealth Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,698
| Closed | -$3.16M | – | 226 |
|
|
2018
Q3 | $3.16M | Buy |
37,698
+2,669
| +8% | +$224K | 0.73% | 47 |
|
|
2018
Q2 | $3.26M | Buy |
35,029
+1,526
| +5% | +$142K | 0.91% | 42 |
|
|
2018
Q1 | $3.34M | Sell |
33,503
-348
| -1% | -$34.7K | 0.99% | 38 |
|
|
2017
Q4 | $3.3M | Buy |
33,851
+800
| +2% | +$78.1K | 1% | 36 |
|
|
2017
Q3 | $3.16M | Buy |
33,051
+326
| +1% | +$31.1K | 1.04% | 35 |
|
|
2017
Q2 | $2.94M | Buy |
32,725
+1,284
| +4% | +$115K | 1.2% | 33 |
|
|
2017
Q1 | $2.45M | Sell |
31,441
-2,298
| -7% | -$179K | 1.06% | 35 |
|
|
2016
Q4 | $2.62M | Sell |
33,739
-1,050
| -3% | -$81.6K | 1.11% | 33 |
|
|
2016
Q3 | $2.44M | Sell |
34,789
-3,702
| -10% | -$260K | 1.08% | 36 |
|
|
2016
Q2 | $2.08M | Sell |
38,491
-4,205
| -10% | -$227K | 0.94% | 46 |
|
|
2016
Q1 | $2.5M | Buy |
42,696
+1
| +0% | +$59 | 1.18% | 31 |
|
|
2015
Q4 | $2.5M | Buy |
42,695
+655
| +2% | +$38.3K | 1.24% | 29 |
|
|
2015
Q3 | $2.83M | Buy |
+42,040
| New | +$2.83M | 1.38% | 23 |
|
|
2015
Q2 | – | Sell |
-41,925
| Closed | -$3.21M | – | 121 |
|
|
2015
Q1 | $3.21M | Buy |
41,925
+1,755
| +4% | +$134K | 1.34% | 23 |
|
|
2014
Q4 | $3.05M | Sell |
40,170
-482
| -1% | -$36.6K | 1.35% | 25 |
|
|
2014
Q3 | $2.99M | Sell |
40,652
-151
| -0.4% | -$11.1K | 1.32% | 24 |
|
|
2014
Q2 | $2.78M | Buy |
40,803
+20
| +0% | +$1.36K | 1.18% | 32 |
|
|
2014
Q1 | $2.65M | Buy |
40,783
+2,296
| +6% | +$149K | 1.11% | 34 |
|
|
2013
Q4 | $2.89M | Buy |
38,487
+3,002
| +8% | +$226K | 1.31% | 31 |
|
|
2013
Q3 | $2.51M | Sell |
35,485
-261
| -0.7% | -$18.5K | 1.18% | 31 |
|
|
2013
Q2 | $2.48M | Buy |
+35,746
| New | +$2.48M | 1.23% | 31 |
|