Fort Washington Investment Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,472
| Closed | -$375K | – | 558 |
|
|
2018
Q3 | $375K | Sell |
4,472
-580
| -11% | -$48.6K | ﹤0.01% | 460 |
|
|
2018
Q2 | $471K | Buy |
5,052
+1,232
| +32% | +$115K | ﹤0.01% | 439 |
|
|
2018
Q1 | $381K | Sell |
3,820
-3,137
| -45% | -$313K | ﹤0.01% | 476 |
|
|
2017
Q4 | $679K | Sell |
6,957
-1,741
| -20% | -$170K | 0.01% | 443 |
|
|
2017
Q3 | $831K | Sell |
8,698
-404
| -4% | -$38.6K | 0.01% | 337 |
|
|
2017
Q2 | $817K | Sell |
9,102
-3,991
| -30% | -$358K | 0.01% | 336 |
|
|
2017
Q1 | $1.04M | Sell |
13,093
-7,463
| -36% | -$595K | 0.02% | 307 |
|
|
2016
Q4 | $1.6M | Buy |
20,556
+2,594
| +14% | +$202K | 0.03% | 258 |
|
|
2016
Q3 | $1.25M | Buy |
17,962
+6,122
| +52% | +$426K | 0.02% | 244 |
|
|
2016
Q2 | $639K | Sell |
11,840
-559
| -5% | -$30.2K | 0.01% | 330 |
|
|
2016
Q1 | $725K | Sell |
12,399
-2,952
| -19% | -$173K | 0.01% | 313 |
|
|
2015
Q4 | $1.02M | Sell |
15,351
-6,983
| -31% | -$463K | 0.02% | 279 |
|
|
2015
Q3 | $1.5M | Hold |
22,334
| – | – | 0.03% | 245 |
|
|
2015
Q2 | $1.72M | Sell |
22,334
-125
| -0.6% | -$9.62K | 0.03% | 213 |
|
|
2015
Q1 | $1.65M | Buy |
22,459
+3,922
| +21% | +$288K | 0.03% | 220 |
|
|
2014
Q4 | $1.46M | Buy |
18,537
+99
| +0.5% | +$7.77K | 0.03% | 229 |
|
|
2014
Q3 | $1.36M | Sell |
18,438
-148,911
| -89% | -$11M | 0.03% | 237 |
|
|
2014
Q2 | $11.3M | Buy |
167,349
+2,614
| +2% | +$176K | 0.22% | 103 |
|
|
2014
Q1 | $11.5M | Buy |
164,735
+143,910
| +691% | +$10M | 0.25% | 94 |
|
|
2013
Q4 | $1.53M | Sell |
20,825
-1,458
| -7% | -$107K | 0.03% | 296 |
|
|
2013
Q3 | $1.47M | Sell |
22,283
-1,229
| -5% | -$80.8K | 0.04% | 300 |
|
|
2013
Q2 | $1.53M | Buy |
+23,512
| New | +$1.53M | 0.04% | 278 |
|