KJHP
K.J. Harrison & Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$1.48M | – | 231 |
|
|
2024
Q2 | $1.48M | Sell |
20,000
-11,000
| -35% | -$814K | 0.24% | 103 |
|
|
2024
Q1 | $2.4M | Buy |
+31,000
| New | +$2.4M | 0.37% | 76 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$763K | – | 171 |
|
|
2019
Q1 | $763K | Buy |
+11,600
| New | +$763K | 0.27% | 93 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$279K | – | 188 |
|
|
2017
Q1 | $279K | Buy |
+3,500
| New | +$279K | 0.11% | 142 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$661K | – | 184 |
|
|
2016
Q1 | $661K | Buy |
+11,300
| New | +$661K | 0.35% | 92 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$377K | – | 180 |
|
|
2015
Q2 | $377K | Sell |
4,900
-5,000
| -51% | -$385K | 0.11% | 143 |
|
|
2015
Q1 | $728K | Sell |
9,900
-1,700
| -15% | -$125K | 0.21% | 111 |
|
|
2014
Q4 | $911K | Buy |
11,600
+6,800
| +142% | +$534K | 0.26% | 92 |
|
|
2014
Q3 | $353K | Buy |
+4,800
| New | +$353K | 0.1% | 124 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$942K | – | 162 |
|
|
2014
Q1 | $942K | Buy |
+13,600
| New | +$942K | 0.28% | 90 |
|