JC
JBF Capital’s State Street STT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-29,086
| Closed | -$2.2M | – | 82 |
|
2023
Q1 | $2.2M | Hold |
29,086
| – | – | 0.5% | 19 |
|
2022
Q4 | $2.26M | Buy |
29,086
+9,086
| +45% | +$705K | 0.56% | 18 |
|
2022
Q3 | $1.22M | Buy |
+20,000
| New | +$1.22M | 0.31% | 22 |
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$593K | – | 125 |
|
2020
Q3 | $593K | Hold |
10,000
| – | – | 0.1% | 25 |
|
2020
Q2 | $636K | Hold |
10,000
| – | – | 0.1% | 32 |
|
2020
Q1 | $533K | Buy |
+10,000
| New | +$533K | 0.1% | 28 |
|