PagnatoKarp Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,304
| Closed | -$263K | – | 186 |
|
|
2019
Q4 | $263K | Buy |
+3,304
| New | +$263K | 0.05% | 158 |
|
|
2019
Q2 | – | Sell |
-3,242
| Closed | -$215K | – | 194 |
|
|
2019
Q1 | $215K | Sell |
3,242
-66
| -2% | -$4.38K | 0.05% | 158 |
|
|
2018
Q4 | $210K | Buy |
3,308
+518
| +19% | +$32.9K | 0.04% | 138 |
|
|
2018
Q3 | $235K | Buy |
2,790
+104
| +4% | +$8.76K | 0.07% | 139 |
|
|
2018
Q2 | $251K | Buy |
2,686
+126
| +5% | +$11.8K | 0.08% | 126 |
|
|
2018
Q1 | $256K | Buy |
+2,560
| New | +$256K | 0.11% | 109 |
|