Farr Miller & Washington’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,853
| Closed | -$346K | – | 150 |
|
|
2019
Q3 | $346K | Hold |
5,853
| – | – | 0.03% | 112 |
|
|
2019
Q2 | $328K | Hold |
5,853
| – | – | 0.03% | 114 |
|
|
2019
Q1 | $385K | Hold |
5,853
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $369K | Hold |
5,853
| – | – | 0.04% | 104 |
|
|
2018
Q3 | $490K | Sell |
5,853
-28
| -0.5% | -$2.34K | 0.04% | 100 |
|
|
2018
Q2 | $548K | Hold |
5,881
| – | – | 0.05% | 86 |
|
|
2018
Q1 | $587K | Hold |
5,881
| – | – | 0.05% | 87 |
|
|
2017
Q4 | $574K | Buy |
5,881
+2
| +0% | +$195 | 0.05% | 88 |
|
|
2017
Q3 | $562K | Buy |
5,879
+31
| +0.5% | +$2.96K | 0.05% | 84 |
|
|
2017
Q2 | $525K | Buy |
5,848
+3
| +0.1% | +$269 | 0.05% | 86 |
|
|
2017
Q1 | $465K | Buy |
5,845
+3
| +0.1% | +$239 | 0.05% | 81 |
|
|
2016
Q4 | $454K | Sell |
5,842
-1,943
| -25% | -$151K | 0.05% | 86 |
|
|
2016
Q3 | $542K | Buy |
7,785
+6
| +0.1% | +$418 | 0.06% | 80 |
|
|
2016
Q2 | $419K | Buy |
+7,779
| New | +$419K | 0.05% | 91 |
|