Legacy Capital Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,286
| Closed | -$348K | – | 147 |
|
|
2019
Q1 | $348K | Sell |
5,286
-1,955
| -27% | -$129K | 0.16% | 101 |
|
|
2018
Q4 | $457K | Sell |
7,241
-3,317
| -31% | -$209K | 0.24% | 83 |
|
|
2018
Q3 | $887K | Sell |
10,558
-3,176
| -23% | -$267K | 0.41% | 62 |
|
|
2018
Q2 | $1.28M | Buy |
13,734
+5,616
| +69% | +$523K | 0.63% | 56 |
|
|
2018
Q1 | $810K | Buy |
8,118
+2,721
| +50% | +$271K | 0.41% | 63 |
|
|
2017
Q4 | $527K | Buy |
+5,397
| New | +$527K | 0.26% | 77 |
|