HHGA
Halbert Hargrove Global Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,399
| Closed | -$226K | – | 96 |
|
|
2015
Q4 | $226K | Sell |
3,399
-192
| -5% | -$12.8K | 0.1% | 89 |
|
|
2015
Q3 | $241K | Sell |
3,591
-3,747
| -51% | -$251K | 0.12% | 80 |
|
|
2015
Q2 | $565K | Buy |
7,338
+198
| +3% | +$15.2K | 0.14% | 67 |
|
|
2015
Q1 | $525K | Buy |
7,140
+3,001
| +73% | +$221K | 0.17% | 79 |
|
|
2014
Q4 | $325K | Sell |
4,139
-90
| -2% | -$7.07K | 0.16% | 77 |
|
|
2014
Q3 | $311K | Sell |
4,229
-182
| -4% | -$13.4K | 0.09% | 93 |
|
|
2014
Q2 | $297K | Sell |
4,411
-1
| -0% | -$67 | 0.09% | 87 |
|
|
2014
Q1 | $307K | Sell |
4,412
-334
| -7% | -$23.2K | 0.09% | 82 |
|
|
2013
Q4 | $348K | Buy |
+4,746
| New | +$348K | 0.11% | 70 |
|