Nelson Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350
| Closed | -$21K | – | 260 |
|
|
2019
Q3 | $21K | Hold |
350
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 198 |
|
|
2019
Q1 | $23K | Hold |
350
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $22K | Hold |
350
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $29K | Sell |
350
-500
| -59% | -$41.4K | 0.01% | 162 |
|
|
2018
Q2 | $79K | Hold |
850
| – | – | 0.02% | 110 |
|
|
2018
Q1 | $85K | Hold |
850
| – | – | 0.02% | 111 |
|
|
2017
Q4 | $83K | Hold |
850
| – | – | 0.03% | 111 |
|
|
2017
Q3 | $81K | Sell |
850
-150
| -15% | -$14.3K | 0.03% | 107 |
|
|
2017
Q2 | $90K | Buy |
1,000
+150
| +18% | +$13.5K | 0.03% | 106 |
|
|
2017
Q1 | $68K | Hold |
850
| – | – | 0.02% | 114 |
|
|
2016
Q4 | $66K | Hold |
850
| – | – | 0.02% | 110 |
|
|
2016
Q3 | $59K | Hold |
850
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $46K | Buy |
850
+256
| +43% | +$13.9K | 0.02% | 117 |
|
|
2016
Q1 | $35K | Hold |
594
| – | – | 0.01% | 122 |
|
|
2015
Q4 | $39K | Hold |
594
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $40K | Hold |
594
| – | – | 0.02% | 115 |
|
|
2015
Q2 | $46K | Sell |
594
-15
| -2% | -$1.16K | 0.02% | 122 |
|
|
2015
Q1 | $45K | Sell |
609
-1,000
| -62% | -$73.9K | 0.02% | 124 |
|
|
2014
Q4 | $126K | Hold |
1,609
| – | – | 0.05% | 88 |
|
|
2014
Q3 | $118K | Buy |
1,609
+94
| +6% | +$6.89K | 0.04% | 90 |
|
|
2014
Q2 | $102K | Hold |
1,515
| – | – | 0.04% | 94 |
|
|
2014
Q1 | $105K | Buy |
1,515
+15
| +1% | +$1.04K | 0.05% | 89 |
|
|
2013
Q4 | $110K | Hold |
1,500
| – | – | 0.05% | 86 |
|
|
2013
Q3 | $99K | Hold |
1,500
| – | – | 0.05% | 91 |
|
|
2013
Q2 | $98K | Buy |
+1,500
| New | +$98K | 0.05% | 90 |
|