Genesee Valley Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $586K | Sell |
5,523
-106
| -2% | -$11.2K | 0.24% | 76 |
|
|
2017
Q4 | $549K | Buy |
5,629
+2,110
| +60% | +$206K | 0.23% | 79 |
|
|
2017
Q3 | $336K | Sell |
3,519
-3,955
| -53% | -$378K | 0.14% | 139 |
|
|
2017
Q2 | $671K | Sell |
7,474
-134
| -2% | -$12K | 0.28% | 65 |
|
|
2017
Q1 | $605 | Buy |
+7,608
| New | +$605 | 0.41% | 70 |
|
|
2016
Q2 | – | Sell |
-5,210
| Closed | -$305K | – | 253 |
|
|
2016
Q1 | $305K | Sell |
5,210
-104
| -2% | -$6.09K | 0.21% | 163 |
|
|
2015
Q4 | $353K | Sell |
5,314
-67
| -1% | -$4.45K | 0.23% | 139 |
|
|
2015
Q3 | $362K | Sell |
5,381
-12
| -0.2% | -$807 | 0.24% | 133 |
|
|
2015
Q2 | $415K | Sell |
5,393
-58
| -1% | -$4.46K | 0.27% | 106 |
|
|
2015
Q1 | $401K | Buy |
5,451
+11
| +0.2% | +$809 | 0.25% | 116 |
|
|
2014
Q4 | $427K | Buy |
5,440
+133
| +3% | +$10.4K | 0.27% | 106 |
|
|
2014
Q3 | $391K | Buy |
5,307
+126
| +2% | +$9.28K | 0.24% | 123 |
|
|
2014
Q2 | $348K | Sell |
5,181
-1,834
| -26% | -$123K | 0.21% | 149 |
|
|
2014
Q1 | $488K | Buy |
7,015
+81
| +1% | +$5.64K | 0.31% | 81 |
|
|
2013
Q4 | $509K | Sell |
6,934
-62
| -0.9% | -$4.55K | 0.34% | 72 |
|
|
2013
Q3 | $460K | Sell |
6,996
-2,321
| -25% | -$153K | 0.34% | 79 |
|
|
2013
Q2 | $608K | Buy |
+9,317
| New | +$608K | 0.48% | 48 |
|