ProVise Management Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$215K | – | 341 |
|
|
2017
Q2 | $215K | Buy |
+2,400
| New | +$215K | 0.03% | 300 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$226K | – | 303 |
|
|
2015
Q4 | $226K | Hold |
3,400
| – | – | 0.05% | 255 |
|
|
2015
Q3 | $229K | Hold |
3,400
| – | – | 0.05% | 242 |
|
|
2015
Q2 | $262K | Hold |
3,400
| – | – | 0.06% | 250 |
|
|
2015
Q1 | $250K | Hold |
3,400
| – | – | 0.05% | 260 |
|
|
2014
Q4 | $267K | Hold |
3,400
| – | – | 0.06% | 247 |
|
|
2014
Q3 | $250K | Hold |
3,400
| – | – | 0.05% | 263 |
|
|
2014
Q2 | $229K | Hold |
3,400
| – | – | 0.05% | 281 |
|
|
2014
Q1 | $236K | Sell |
3,400
-50
| -1% | -$3.47K | 0.06% | 260 |
|
|
2013
Q4 | $254K | Hold |
3,450
| – | – | 0.07% | 250 |
|
|
2013
Q3 | $227K | Buy |
3,450
+50
| +1% | +$3.29K | 0.06% | 268 |
|
|
2013
Q2 | $222K | Buy |
+3,400
| New | +$222K | 0.07% | 286 |
|