Fulton Breakefield Broenniman’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.93M | Sell |
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|
2019
Q1 | $2.67M | Sell |
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|
2018
Q4 | $2.94M | Sell |
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|
2018
Q3 | $3.04M | Sell |
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|
2018
Q2 | $3.11M | Sell |
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|
2018
Q1 | $3.17M | Buy |
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|
2017
Q4 | $3.17M | Buy |
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|
2017
Q3 | $3.19M | Sell |
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|
2017
Q2 | $3.25M | Buy |
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|
2017
Q1 | $3.18M | Buy |
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|
2016
Q4 | $1.57M | Sell |
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|
2016
Q3 | $3.26M | Sell |
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|
2016
Q2 | $3.41M | Buy |
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|
2016
Q1 | $3.2M | Sell |
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|
2015
Q4 | $3.22M | Buy |
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|
2015
Q3 | $2.79M | Sell |
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|
2015
Q2 | $4.13M | Buy |
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|
2015
Q1 | $2.74M | Buy |
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|
2014
Q4 | $2.58M | Buy |
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