Northstar 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
Q3
$59K Hold
1,000
0.05% 56
2019
Q2
$56K Hold
1,000
0.05% 57
2019
Q1
$66K Hold
1,000
0.06% 52
2018
Q4
$63K Hold
1,000
0.07% 50
2018
Q3
$84K Hold
1,000
0.07% 50
2018
Q2
$93K Sell
1,000
-500
-33% -$46.5K 0.08% 47
2018
Q1
$150K Hold
1,500
0.14% 41
2017
Q4
$146K Buy
+1,500
New +$146K 0.14% 46