Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-232
| Closed | -$22K | – | 333 |
|
|
2018
Q2 | $22K | Hold |
232
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $23K | Buy |
+232
| New | +$23K | 0.01% | 237 |
|
|
2017
Q4 | – | Sell |
-232
| Closed | -$22K | – | 427 |
|
|
2017
Q3 | $22K | Hold |
232
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $20K | Hold |
232
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $19K | Hold |
232
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $19K | Hold |
232
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $16K | Hold |
232
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $12K | Hold |
232
| – | – | ﹤0.01% | 263 |
|
|
2016
Q1 | $13K | Hold |
232
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $15K | Buy |
+232
| New | +$15K | 0.01% | 229 |
|