FPS
Fieldpoint Private Securities’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $105K | Sell |
1,711
-968
| -36% | -$59.4K | 0.03% | 354 |
|
|
2022
Q1 | $233K | Sell |
2,679
-533
| -17% | -$46.4K | 0.05% | 292 |
|
|
2021
Q4 | $299K | Buy |
3,212
+525
| +20% | +$48.9K | 0.06% | 273 |
|
|
2021
Q3 | $228K | Sell |
2,687
-88
| -3% | -$7.47K | 0.05% | 291 |
|
|
2021
Q2 | $253K | Buy |
2,775
+129
| +5% | +$11.8K | 0.06% | 273 |
|
|
2021
Q1 | $222K | Buy |
2,646
+959
| +57% | +$80.5K | 0.05% | 276 |
|
|
2020
Q4 | $123K | Buy |
+1,687
| New | +$123K | 0.03% | 367 |
|
|
2020
Q1 | – | Sell |
-1,752
| Closed | -$139K | – | 514 |
|
|
2019
Q4 | $139K | Sell |
1,752
-2,298
| -57% | -$182K | 0.04% | 299 |
|
|
2019
Q3 | $240K | Sell |
4,050
-100
| -2% | -$5.93K | 0.09% | 197 |
|
|
2019
Q2 | $233K | Sell |
4,150
-1,335
| -24% | -$75K | 0.07% | 212 |
|
|
2019
Q1 | $361K | Buy |
+5,485
| New | +$361K | 0.15% | 151 |
|