Focused Wealth Management’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 |
-1,100
| Closed | -$72K | – | 758 |
|
|
2019
Q1 | $72K | Hold |
1,100
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $69K | Hold |
1,100
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $92K | Hold |
1,100
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $102K | Sell |
1,100
-100
| -8% | -$9.27K | 0.04% | 219 |
|
|
2018
Q1 | $120K | Hold |
1,200
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $117K | Buy |
+1,200
| New | +$117K | 0.04% | 215 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$108K | – | 706 |
|
|
2017
Q2 | $108K | Hold |
1,200
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $96K | Buy |
+1,200
| New | +$96K | 0.04% | 219 |
|