Godshalk Welsh Capital 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
Q4 | – | Sell |
-2,600
| Closed | -$218K | – | 109 |
|
|
2018
Q3 | $218K | Hold |
2,600
| – | – | 0.21% | 105 |
|
|
2018
Q2 | $242K | Hold |
2,600
| – | – | 0.25% | 96 |
|
|
2018
Q1 | $259K | Hold |
2,600
| – | – | 0.28% | 96 |
|
|
2017
Q4 | $254K | Hold |
2,600
| – | – | 0.26% | 104 |
|
|
2017
Q3 | $248K | Hold |
2,600
| – | – | 0.25% | 116 |
|
|
2017
Q2 | $233K | Hold |
2,600
| – | – | 0.23% | 120 |
|
|
2017
Q1 | $207K | Hold |
2,600
| – | – | 0.2% | 128 |
|
|
2016
Q4 | $202K | Buy |
+2,600
| New | +$202K | 0.21% | 127 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$205K | – | 135 |
|
|
2016
Q2 | $205K | Sell |
3,800
-3,600
| -49% | -$194K | 0.22% | 126 |
|
|
2016
Q1 | $433K | Sell |
7,400
-300
| -4% | -$17.6K | 0.45% | 86 |
|
|
2015
Q4 | $511K | Sell |
7,700
-450
| -6% | -$29.9K | 0.53% | 77 |
|
|
2015
Q3 | $548K | Sell |
8,150
-200
| -2% | -$13.4K | 0.6% | 67 |
|
|
2015
Q2 | $643K | Sell |
8,350
-600
| -7% | -$46.2K | 0.65% | 65 |
|
|
2015
Q1 | $658K | Sell |
8,950
-450
| -5% | -$33.1K | 0.67% | 59 |
|
|
2014
Q4 | $738K | Buy |
+9,400
| New | +$738K | 0.67% | 55 |
|