First United Bank & Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,013
| Closed | -$349K | – | 110 |
|
|
2016
Q3 | $349K | Sell |
5,013
-50
| -1% | -$3.48K | 0.29% | 79 |
|
|
2016
Q2 | $273K | Sell |
5,063
-629
| -11% | -$33.9K | 0.24% | 82 |
|
|
2016
Q1 | $333K | Sell |
5,692
-429
| -7% | -$25.1K | 0.31% | 74 |
|
|
2015
Q4 | $406K | Sell |
6,121
-30
| -0.5% | -$1.99K | 0.37% | 76 |
|
|
2015
Q3 | $413K | Sell |
6,151
-20
| -0.3% | -$1.34K | 0.4% | 74 |
|
|
2015
Q2 | $475K | Sell |
6,171
-15
| -0.2% | -$1.16K | 0.43% | 71 |
|
|
2015
Q1 | $455K | Sell |
6,186
-69
| -1% | -$5.08K | 0.41% | 70 |
|
|
2014
Q4 | $491K | Sell |
6,255
-26
| -0.4% | -$2.04K | 0.47% | 65 |
|
|
2014
Q3 | $462K | Buy |
6,281
+100
| +2% | +$7.36K | 0.47% | 68 |
|
|
2014
Q2 | $416K | Sell |
6,181
-2,550
| -29% | -$172K | 0.43% | 70 |
|
|
2014
Q1 | $607K | Hold |
8,731
| – | – | 0.65% | 61 |
|
|
2013
Q4 | $641K | Hold |
8,731
| – | – | 0.71% | 58 |
|
|
2013
Q3 | $574K | Buy |
8,731
+90
| +1% | +$5.92K | 0.69% | 58 |
|
|
2013
Q2 | $563K | Buy |
+8,641
| New | +$563K | 0.76% | 53 |
|