Ingalls & Snyder LLC’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,847
| Closed | -$225K | – | 421 |
|
|
2019
Q4 | $225K | Buy |
+2,847
| New | +$225K | 0.01% | 349 |
|
|
2019
Q3 | – | Sell |
-6,107
| Closed | -$342K | – | 422 |
|
|
2019
Q2 | $342K | Hold |
6,107
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $402K | Hold |
6,107
| – | – | 0.02% | 301 |
|
|
2018
Q4 | $385K | Sell |
6,107
-1,750
| -22% | -$110K | 0.02% | 295 |
|
|
2018
Q3 | $658K | Hold |
7,857
| – | – | 0.03% | 270 |
|
|
2018
Q2 | $731K | Hold |
7,857
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $784K | Hold |
7,857
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $767K | Hold |
7,857
| – | – | 0.04% | 233 |
|
|
2017
Q3 | $751K | Hold |
7,857
| – | – | 0.04% | 211 |
|
|
2017
Q2 | $705K | Sell |
7,857
-13
| -0.2% | -$1.17K | 0.04% | 211 |
|
|
2017
Q1 | $627K | Sell |
7,870
-1,250
| -14% | -$99.6K | 0.03% | 232 |
|
|
2016
Q4 | $709K | Hold |
9,120
| – | – | 0.04% | 220 |
|
|
2016
Q3 | $635K | Buy |
9,120
+5,000
| +121% | +$348K | 0.04% | 222 |
|
|
2016
Q2 | $222K | Buy |
+4,120
| New | +$222K | 0.01% | 357 |
|
|
2016
Q1 | – | Sell |
-3,820
| Closed | -$253K | – | 376 |
|
|
2015
Q4 | $253K | Hold |
3,820
| – | – | 0.02% | 314 |
|
|
2015
Q3 | $256K | Hold |
3,820
| – | – | 0.02% | 300 |
|
|
2015
Q2 | $294K | Sell |
3,820
-900
| -19% | -$69.3K | 0.02% | 294 |
|
|
2015
Q1 | $347K | Hold |
4,720
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $370K | Hold |
4,720
| – | – | 0.02% | 267 |
|
|
2014
Q3 | $347K | Sell |
4,720
-400
| -8% | -$29.4K | 0.02% | 276 |
|
|
2014
Q2 | $344K | Hold |
5,120
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $356K | Hold |
5,120
| – | – | 0.02% | 270 |
|
|
2013
Q4 | $375K | Hold |
5,120
| – | – | 0.02% | 252 |
|
|
2013
Q3 | $336K | Hold |
5,120
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $333K | Buy |
+5,120
| New | +$333K | 0.02% | 268 |
|