First Western Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,563
| Closed | -$4.55M | – | 70 |
|
|
2017
Q4 | $4.55M | Buy |
46,563
+6
| +0% | +$586 | 2.58% | 16 |
|
|
2017
Q3 | $4.45M | Sell |
46,557
-1,097
| -2% | -$105K | 2.7% | 14 |
|
|
2017
Q2 | $4.28M | Sell |
47,654
-1,023
| -2% | -$91.8K | 2.58% | 13 |
|
|
2017
Q1 | $3.88M | Sell |
48,677
-2,695
| -5% | -$215K | 2.34% | 17 |
|
|
2016
Q4 | $3.99M | Sell |
51,372
-1,722
| -3% | -$134K | 2.17% | 11 |
|
|
2016
Q3 | $3.7M | Sell |
53,094
-1,101
| -2% | -$76.7K | 1.44% | 29 |
|
|
2016
Q2 | $2.92M | Sell |
54,195
-169
| -0.3% | -$9.11K | 1.07% | 41 |
|
|
2016
Q1 | $3.18M | Buy |
54,364
+643
| +1% | +$37.6K | 1.13% | 38 |
|
|
2015
Q4 | $3.57M | Buy |
53,721
+190
| +0.4% | +$12.6K | 1.11% | 38 |
|
|
2015
Q3 | $3.6M | Buy |
53,531
+5,683
| +12% | +$382K | 1.2% | 34 |
|
|
2015
Q2 | $3.68M | Sell |
47,848
-7,178
| -13% | -$553K | 1.18% | 29 |
|
|
2015
Q1 | $4.05M | Sell |
55,026
-4,703
| -8% | -$346K | 1.21% | 29 |
|
|
2014
Q4 | $4.69M | Sell |
59,729
-677
| -1% | -$53.1K | 1.38% | 20 |
|
|
2014
Q3 | $4.45M | Sell |
60,406
-383
| -0.6% | -$28.2K | 1.31% | 20 |
|
|
2014
Q2 | $4.09M | Buy |
60,789
+1,054
| +2% | +$70.9K | 1.35% | 27 |
|
|
2014
Q1 | $4.16M | Buy |
59,735
+609
| +1% | +$42.4K | 1.47% | 22 |
|
|
2013
Q4 | $4.34M | Buy |
+59,126
| New | +$4.34M | 1.5% | 14 |
|