Prentiss Smith & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,158
| Closed | -$3.56M | – | 65 |
|
|
2019
Q1 | $3.56M | Sell |
54,158
-42,889
| -44% | -$2.82M | 2.27% | 19 |
|
|
2018
Q4 | $6.12M | Buy |
97,047
+37,559
| +63% | +$2.37M | 3.85% | 12 |
|
|
2018
Q3 | $4.98M | Buy |
59,488
+57,051
| +2,341% | +$4.78M | 2.84% | 14 |
|
|
2018
Q2 | $227K | Sell |
2,437
-3,000
| -55% | -$279K | 0.14% | 59 |
|
|
2018
Q1 | $542K | Buy |
5,437
+5,025
| +1,220% | +$501K | 0.28% | 50 |
|
|
2017
Q4 | $40K | Hold |
412
| – | – | 0.02% | 141 |
|
|
2017
Q3 | $39K | Hold |
412
| – | – | 0.02% | 128 |
|
|
2017
Q2 | $37K | Hold |
412
| – | – | 0.02% | 132 |
|
|
2017
Q1 | $33K | Hold |
412
| – | – | 0.02% | 137 |
|
|
2016
Q4 | $32K | Buy |
+412
| New | +$32K | 0.02% | 140 |
|
|
2015
Q2 | – | Sell |
-167
| Closed | -$12K | – | 334 |
|
|
2015
Q1 | $12K | Hold |
167
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $13K | Hold |
167
| – | – | 0.01% | 228 |
|
|
2014
Q3 | $12K | Hold |
167
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $11K | Hold |
167
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $12K | Hold |
167
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $12K | Hold |
167
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $11K | Hold |
167
| – | – | 0.01% | 189 |
|
|
2013
Q2 | $11K | Buy |
+167
| New | +$11K | 0.01% | 198 |
|