PWA
Providence Wealth Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,871
| Closed | -$691K | – | 91 |
|
|
2020
Q2 | $691K | Sell |
10,871
-2,470
| -19% | -$157K | 0.7% | 46 |
|
|
2020
Q1 | $664K | Sell |
13,341
-71
| -0.5% | -$3.53K | 0.8% | 42 |
|
|
2019
Q4 | $1.06M | Sell |
13,412
-316
| -2% | -$25K | 0.98% | 38 |
|
|
2019
Q3 | $813K | Hold |
13,728
| – | – | 0.73% | 49 |
|
|
2019
Q2 | $775K | Sell |
13,728
-445
| -3% | -$25.1K | 0.72% | 49 |
|
|
2019
Q1 | $945K | Buy |
14,173
+631
| +5% | +$42.1K | 0.89% | 39 |
|
|
2018
Q4 | $860K | Sell |
13,542
-568
| -4% | -$36.1K | 0.95% | 37 |
|
|
2018
Q3 | $1.18M | Sell |
14,110
-150
| -1% | -$12.6K | 1.08% | 34 |
|
|
2018
Q2 | $1.33M | Buy |
14,260
+20
| +0.1% | +$1.86K | 1.29% | 29 |
|
|
2018
Q1 | $1.38M | Buy |
+14,240
| New | +$1.38M | 2.05% | 15 |
|