HighTower Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,778
| Closed | -$685K | – | 113 |
|
|
2020
Q2 | $685K | Buy |
+10,778
| New | +$685K | 0.1% | 80 |
|
|
2019
Q2 | – | Sell |
-11,204
| Closed | -$737K | – | 130 |
|
|
2019
Q1 | $737K | Sell |
11,204
-1,895
| -14% | -$125K | 0.09% | 74 |
|
|
2018
Q4 | $826K | Buy |
+13,099
| New | +$826K | 0.12% | 70 |
|