Fayerweather Charles’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,575
| Closed | -$369K | – | 59 |
|
|
2019
Q2 | $369K | Sell |
6,575
-25
| -0.4% | -$1.4K | 0.56% | 42 |
|
|
2019
Q1 | $434K | Hold |
6,600
| – | – | 0.68% | 39 |
|
|
2018
Q4 | $417K | Sell |
6,600
-800
| -11% | -$50.5K | 0.74% | 39 |
|
|
2018
Q3 | $619K | Sell |
7,400
-2,398
| -24% | -$201K | 0.95% | 33 |
|
|
2018
Q2 | $913K | Buy |
9,798
+148
| +2% | +$13.8K | 1.46% | 25 |
|
|
2018
Q1 | $963K | Sell |
9,650
-842
| -8% | -$84K | 1.53% | 26 |
|
|
2017
Q4 | $1.02M | Sell |
10,492
-108
| -1% | -$10.5K | 1.5% | 26 |
|
|
2017
Q3 | $1.01M | Sell |
10,600
-100
| -0.9% | -$9.56K | 1.33% | 26 |
|
|
2017
Q2 | $960K | Sell |
10,700
-300
| -3% | -$26.9K | 1.29% | 26 |
|
|
2017
Q1 | $876K | Sell |
11,000
-390
| -3% | -$31.1K | 1.24% | 28 |
|
|
2016
Q4 | $885K | Sell |
11,390
-1,020
| -8% | -$79.3K | 1.32% | 26 |
|
|
2016
Q3 | $864K | Sell |
12,410
-4,800
| -28% | -$334K | 1.21% | 26 |
|
|
2016
Q2 | $928K | Sell |
17,210
-125
| -0.7% | -$6.74K | 1.3% | 24 |
|
|
2016
Q1 | $1.01M | Buy |
17,335
+2,690
| +18% | +$157K | 1.43% | 21 |
|
|
2015
Q4 | $973K | Buy |
14,645
+11,525
| +369% | +$766K | 1.61% | 22 |
|
|
2015
Q3 | $209K | Buy |
3,120
+500
| +19% | +$33.5K | 0.57% | 51 |
|
|
2015
Q2 | $202K | Buy |
+2,620
| New | +$202K | 0.51% | 52 |
|