R.H. Bluestein & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,475
| Closed | -$286K | – | 443 |
|
|
2021
Q2 | $286K | Sell |
3,475
-112
| -3% | -$9.22K | 0.01% | 342 |
|
|
2021
Q1 | $301K | Sell |
3,587
-25
| -0.7% | -$2.1K | 0.01% | 308 |
|
|
2020
Q4 | $263K | Sell |
3,612
-200
| -5% | -$14.6K | 0.01% | 313 |
|
|
2020
Q3 | $226K | Sell |
3,812
-250
| -6% | -$14.8K | 0.01% | 305 |
|
|
2020
Q2 | $258K | Hold |
4,062
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $216K | Hold |
4,062
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $321K | Buy |
+4,062
| New | +$321K | 0.02% | 262 |
|