FP
Foundry Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113,909
| Closed | -$9.54M | – | 406 |
|
|
2018
Q3 | $9.54M | Buy |
113,909
+17,889
| +19% | +$1.5M | 0.36% | 94 |
|
|
2018
Q2 | $8.94M | Buy |
96,020
+2,475
| +3% | +$230K | 0.37% | 97 |
|
|
2018
Q1 | $9.33M | Sell |
93,545
-175
| -0.2% | -$17.5K | 0.4% | 84 |
|
|
2017
Q4 | $9.15M | Sell |
93,720
-4,790
| -5% | -$468K | 0.38% | 94 |
|
|
2017
Q3 | $9.41M | Sell |
98,510
-9,600
| -9% | -$917K | 0.38% | 92 |
|
|
2017
Q2 | $9.7M | Buy |
108,110
+3,465
| +3% | +$311K | 0.4% | 93 |
|
|
2017
Q1 | $8.33M | Sell |
104,645
-2,975
| -3% | -$237K | 0.35% | 100 |
|
|
2016
Q4 | $8.36M | Buy |
+107,620
| New | +$8.36M | 0.36% | 89 |
|
|
2015
Q3 | – | Sell |
-68,971
| Closed | -$5.31M | – | 281 |
|
|
2015
Q2 | $5.31M | Buy |
+68,971
| New | +$5.31M | 0.43% | 87 |
|