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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,605
| Closed | -$2.93M | – | 190 |
|
|
2019
Q2 | $2.93M | Sell |
15,605
-100,499
| -87% | -$18.9M | 0.46% | 55 |
|
|
2019
Q1 | $2.67M | Sell |
116,104
-559
| -0.5% | -$12.9K | 0.43% | 59 |
|
|
2018
Q4 | $2.94M | Sell |
116,663
-2,133
| -2% | -$53.7K | 0.52% | 58 |
|
|
2018
Q3 | $3.04M | Sell |
118,796
-192
| -0.2% | -$4.91K | 0.47% | 63 |
|
|
2018
Q2 | $3.11M | Sell |
118,988
-1,577
| -1% | -$41.2K | 0.5% | 65 |
|
|
2018
Q1 | $3.17M | Buy |
120,565
+657
| +0.5% | +$17.3K | 0.55% | 61 |
|
|
2017
Q4 | $3.17M | Buy |
119,908
+158
| +0.1% | +$4.18K | 0.53% | 63 |
|
|
2017
Q3 | $3.19M | Sell |
119,750
-1,613
| -1% | -$43K | 0.56% | 65 |
|
|
2017
Q2 | $3.25M | Buy |
121,363
+299
| +0.2% | +$8.01K | 0.58% | 66 |
|
|
2017
Q1 | $3.18M | Buy |
121,064
+58,941
| +95% | +$1.55M | 0.59% | 64 |
|
|
2016
Q4 | $1.57M | Sell |
62,123
-59,569
| -49% | -$1.51M | 0.31% | 75 |
|
|
2016
Q3 | $3.26M | Sell |
121,692
-443
| -0.4% | -$11.9K | 0.66% | 61 |
|
|
2016
Q2 | $3.41M | Buy |
122,135
+1,656
| +1% | +$46.2K | 0.7% | 59 |
|
|
2016
Q1 | $3.2M | Sell |
120,479
-791
| -0.7% | -$21K | 0.7% | 57 |
|
|
2015
Q4 | $3.22M | Buy |
121,270
+10,725
| +10% | +$285K | 0.71% | 57 |
|
|
2015
Q3 | $2.79M | Sell |
110,545
-54,550
| -33% | -$1.38M | 0.66% | 61 |
|
|
2015
Q2 | $4.13M | Buy |
165,095
+57,770
| +54% | +$1.45M | 0.9% | 51 |
|
|
2015
Q1 | $2.74M | Buy |
107,325
+4,925
| +5% | +$126K | 0.61% | 62 |
|
|
2014
Q4 | $2.59M | Buy |
+102,400
| New | +$2.59M | 0.57% | 65 |
|