Integrated Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45
| Closed | -$3K | – | 902 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 944 |
|
|
2015
Q4 | $3K | Sell |
45
-171
| -79% | -$11.4K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $15K | Sell |
216
-32
| -13% | -$2.22K | 0.01% | 656 |
|
|
2015
Q2 | $19K | Sell |
248
-32
| -11% | -$2.45K | 0.01% | 627 |
|
|
2015
Q1 | $20K | Buy |
+280
| New | +$20K | 0.01% | 576 |
|