Naples Global Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,051
| Closed | -$203K | – | 302 |
|
|
2018
Q4 | $203K | Sell |
3,051
-126
| -4% | -$8.38K | 0.06% | 281 |
|
|
2018
Q3 | $266K | Buy |
3,177
+686
| +28% | +$57.4K | 0.07% | 270 |
|
|
2018
Q2 | $232K | Buy |
2,491
+319
| +15% | +$29.7K | 0.07% | 278 |
|
|
2018
Q1 | $217K | Buy |
+2,172
| New | +$217K | 0.06% | 273 |
|