Ferris Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-393
| Closed | -$26K | – | 552 |
|
|
2019
Q1 | $26K | Sell |
393
-2,118
| -84% | -$140K | 0.01% | 327 |
|
|
2018
Q4 | $158K | Sell |
2,511
-7
| -0.3% | -$440 | 0.07% | 168 |
|
|
2018
Q3 | $211K | Hold |
2,518
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $234K | Hold |
2,518
| – | – | 0.1% | 133 |
|
|
2018
Q1 | $251K | Sell |
2,518
-1,030
| -29% | -$103K | 0.1% | 142 |
|
|
2017
Q4 | $346K | Hold |
3,548
| – | – | 0.12% | 147 |
|
|
2017
Q3 | $339K | Sell |
3,548
-6
| -0.2% | -$573 | 0.17% | 110 |
|
|
2017
Q2 | $319K | Buy |
+3,554
| New | +$319K | 0.15% | 115 |
|