Joel Isaacson & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,231
| Closed | -$96K | – | 481 |
|
|
2016
Q4 | $96K | Hold |
1,231
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $86K | Hold |
1,231
| – | – | 0.02% | 253 |
|
|
2016
Q2 | $66K | Hold |
1,231
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $72K | Hold |
1,231
| – | – | 0.02% | 283 |
|
|
2015
Q4 | $82K | Hold |
1,231
| – | – | 0.02% | 257 |
|
|
2015
Q3 | $83K | Hold |
1,231
| – | – | 0.02% | 256 |
|
|
2015
Q2 | $95K | Hold |
1,231
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $91K | Buy |
1,231
+271
| +28% | +$20K | 0.02% | 270 |
|
|
2014
Q4 | $75K | Hold |
960
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $71K | Hold |
960
| – | – | 0.02% | 253 |
|
|
2014
Q2 | $65K | Hold |
960
| – | – | 0.02% | 264 |
|
|
2014
Q1 | $67K | Hold |
960
| – | – | 0.02% | 251 |
|
|
2013
Q4 | $70K | Hold |
960
| – | – | 0.03% | 226 |
|
|
2013
Q3 | $63K | Hold |
960
| – | – | 0.03% | 231 |
|
|
2013
Q2 | $63K | Buy |
+960
| New | +$63K | 0.03% | 202 |
|