Oxbow 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
Q3 | – | Sell |
-49,526
| Closed | -$2.78M | – | 310 |
|
|
2019
Q2 | $2.78M | Buy |
49,526
+75
| +0.2% | +$4.2K | 0.33% | 78 |
|
|
2019
Q1 | $3.25M | Buy |
49,451
+5,311
| +12% | +$349K | 0.4% | 62 |
|
|
2018
Q4 | $2.78M | Buy |
44,140
+34,290
| +348% | +$2.16M | 0.37% | 61 |
|
|
2018
Q3 | $825K | Buy |
+9,850
| New | +$825K | 0.1% | 163 |
|