Krilogy Financial’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,529
| Closed | -$429K | – | 422 |
|
|
2022
Q4 | $429K | Sell |
5,529
-5,925
| -52% | -$460K | 0.04% | 279 |
|
|
2022
Q3 | $697K | Buy |
11,454
+161
| +1% | +$9.8K | 0.08% | 165 |
|
|
2022
Q2 | $696K | Buy |
+11,293
| New | +$696K | 0.08% | 169 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$12K | – | 611 |
|
|
2018
Q3 | $12K | Buy |
+148
| New | +$12K | ﹤0.01% | 506 |
|
|
2018
Q2 | – | Sell |
-176
| Closed | -$18K | – | 585 |
|
|
2018
Q1 | $18K | Hold |
176
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $17K | Hold |
176
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $17K | Buy |
+176
| New | +$17K | ﹤0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-525
| Closed | -$31K | – | 763 |
|
|
2016
Q1 | $31K | Hold |
525
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $35K | Hold |
525
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $35K | Buy |
+525
| New | +$35K | 0.02% | 245 |
|