Genesee Valley Trust’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$586K Sell
2017
Q4
$549K Buy
2017
Q3
$336K Sell
2017
Q2
$671K Sell
2017
Q1
$605 Buy
2016
Q2
Sell
2016
Q1
$305K Sell
2015
Q4
$353K Sell
2015
Q3
$362K Sell
2015
Q2
$415K Sell
2015
Q1
$401K Buy
2014
Q4
$427K Buy
2014
Q3
$391K Buy
2014
Q2
$348K Sell
2014
Q1
$488K Buy
2013
Q4
$509K Sell
2013
Q3
$460K Sell
2013
Q2
$608K Buy