Fulton Breakefield Broenniman’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,108
| Closed | -$504K | – | 188 |
|
|
2019
Q2 | $504K | Hold |
20,108
| – | – | 0.08% | 90 |
|
|
2019
Q1 | $492K | Hold |
20,108
| – | – | 0.08% | 90 |
|
|
2018
Q4 | $453K | Hold |
20,108
| – | – | 0.08% | 101 |
|
|
2018
Q3 | $493K | Hold |
20,108
| – | – | 0.08% | 101 |
|
|
2018
Q2 | $508K | Buy |
20,108
+2,150
| +12% | +$54.3K | 0.08% | 97 |
|
|
2018
Q1 | $450K | Sell |
17,958
-2,152
| -11% | -$53.9K | 0.08% | 97 |
|
|
2017
Q4 | $507K | Sell |
20,110
-500
| -2% | -$12.6K | 0.09% | 99 |
|
|
2017
Q3 | $518K | Hold |
20,610
| – | – | 0.09% | 101 |
|
|
2017
Q2 | $520K | Buy |
20,610
+1,075
| +6% | +$27.1K | 0.09% | 103 |
|
|
2017
Q1 | $486K | Buy |
19,535
+1,700
| +10% | +$42.3K | 0.09% | 104 |
|
|
2016
Q4 | $417K | Hold |
17,835
| – | – | 0.08% | 110 |
|
|
2016
Q3 | $454K | Hold |
17,835
| – | – | 0.09% | 108 |
|
|
2016
Q2 | $470K | Hold |
17,835
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $461K | Buy |
17,835
+600
| +3% | +$15.5K | 0.1% | 110 |
|
|
2015
Q4 | $452K | Buy |
17,235
+525
| +3% | +$13.8K | 0.1% | 115 |
|
|
2015
Q3 | $416K | Buy |
16,710
+1,050
| +7% | +$26.1K | 0.1% | 113 |
|
|
2015
Q2 | $381K | Buy |
15,660
+2,140
| +16% | +$52.1K | 0.08% | 117 |
|
|
2015
Q1 | $334K | Buy |
13,520
+1,005
| +8% | +$24.8K | 0.07% | 125 |
|
|
2014
Q4 | $287K | Buy |
12,515
+600
| +5% | +$13.8K | 0.06% | 131 |
|
|
2014
Q3 | $274K | Buy |
11,915
+1,760
| +17% | +$40.5K | 0.06% | 132 |
|
|
2014
Q2 | $235K | Hold |
10,155
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $228K | Buy |
+10,155
| New | +$228K | 0.06% | 126 |
|