Glen Eagle Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-263
| Closed | -$19.9K | – | 1121 |
|
|
2023
Q1 | $19.9K | Buy |
263
+2
| +0.8% | +$151 | 0.01% | 515 |
|
|
2022
Q4 | $20.2K | Buy |
+261
| New | +$20.2K | 0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$3.35K | – | 730 |
|
|
2018
Q2 | $3.35K | Sell |
36
-3
| -8% | -$279 | ﹤0.01% | 576 |
|
|
2018
Q1 | $3.89K | Buy |
39
+15
| +63% | +$1.5K | ﹤0.01% | 556 |
|
|
2017
Q4 | $2.34K | Sell |
24
-1
| -4% | -$98 | ﹤0.01% | 563 |
|
|
2017
Q3 | $2.39K | Buy |
25
+9
| +56% | +$860 | ﹤0.01% | 576 |
|
|
2017
Q2 | $1.44K | Buy |
+16
| New | +$1.44K | ﹤0.01% | 549 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$1.63K | – | 565 |
|
|
2016
Q4 | $1.63K | Buy |
+21
| New | +$1.63K | ﹤0.01% | 500 |
|