Kanaly Trust’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 | $21K | Hold |
275
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $19K | Hold |
275
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $15K | Sell |
275
-84
| -23% | -$4.58K | ﹤0.01% | 475 |
|
|
2016
Q1 | $21K | Sell |
359
-50
| -12% | -$2.93K | ﹤0.01% | 428 |
|
|
2015
Q4 | $27K | Sell |
409
-79
| -16% | -$5.22K | 0.01% | 380 |
|
|
2015
Q3 | $33K | Hold |
488
| – | – | 0.01% | 347 |
|
|
2015
Q2 | $38K | Buy |
488
+206
| +73% | +$16K | 0.01% | 354 |
|
|
2015
Q1 | $21K | Buy |
282
+123
| +77% | +$9.16K | ﹤0.01% | 380 |
|
|
2014
Q4 | $12K | Buy |
159
+34
| +27% | +$2.57K | ﹤0.01% | 438 |
|
|
2014
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 473 |
|
|
2014
Q2 | $8K | Sell |
125
-75
| -38% | -$4.8K | ﹤0.01% | 501 |
|
|
2014
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 440 |
|