RegentAtlantic Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $251K | Sell |
4,122
-604
| -13% | -$36.8K | 0.01% | 594 |
|
|
2022
Q2 | $291K | Sell |
4,726
-83
| -2% | -$5.11K | 0.01% | 554 |
|
|
2022
Q1 | $419K | Sell |
4,809
-448
| -9% | -$39K | 0.01% | 498 |
|
|
2021
Q4 | $489K | Buy |
5,257
+11
| +0.2% | +$1.02K | 0.01% | 456 |
|
|
2021
Q3 | $444K | Buy |
5,246
+214
| +4% | +$18.1K | 0.01% | 461 |
|
|
2021
Q2 | $414K | Buy |
5,032
+152
| +3% | +$12.5K | 0.01% | 468 |
|
|
2021
Q1 | $410K | Sell |
4,880
-150
| -3% | -$12.6K | 0.01% | 418 |
|
|
2020
Q4 | $366K | Buy |
5,030
+999
| +25% | +$72.7K | 0.01% | 396 |
|
|
2020
Q3 | $239K | Buy |
+4,031
| New | +$239K | 0.01% | 445 |
|
|
2019
Q2 | – | Sell |
-3,098
| Closed | -$204K | – | 446 |
|
|
2019
Q1 | $204K | Buy |
+3,098
| New | +$204K | 0.01% | 424 |
|
|
2015
Q1 | – | Sell |
-1,655
| Closed | -$130K | – | 864 |
|
|
2014
Q4 | $130K | Buy |
+1,655
| New | +$130K | 0.01% | 423 |
|