Reilly Financial Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $3K | Sell |
38
-250
| -87% | -$19.7K | ﹤0.01% | 829 |
|
|
2021
Q2 | $24K | Hold |
288
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $24K | Buy |
288
+38
| +15% | +$3.17K | ﹤0.01% | 507 |
|
|
2020
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $15K | Sell |
250
-77
| -24% | -$4.62K | ﹤0.01% | 498 |
|
|
2020
Q2 | $21K | Hold |
327
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $17K | Hold |
327
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $26K | Sell |
327
-300
| -48% | -$23.9K | ﹤0.01% | 449 |
|
|
2019
Q3 | $37K | Buy |
627
+300
| +92% | +$17.7K | ﹤0.01% | 395 |
|
|
2019
Q2 | $18K | Sell |
327
-501
| -61% | -$27.6K | ﹤0.01% | 563 |
|
|
2019
Q1 | $55K | Sell |
828
-52
| -6% | -$3.45K | 0.01% | 339 |
|
|
2018
Q4 | $55K | Buy |
880
+3
| +0.3% | +$188 | 0.01% | 317 |
|
|
2018
Q3 | $73K | Buy |
877
+495
| +130% | +$41.2K | 0.01% | 295 |
|
|
2018
Q2 | $36K | Hold |
382
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $38K | Sell |
382
-56
| -13% | -$5.57K | 0.01% | 343 |
|
|
2017
Q4 | $43K | Hold |
438
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $42K | Hold |
438
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $39K | Hold |
438
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $35K | Buy |
438
+306
| +232% | +$24.5K | 0.01% | 358 |
|
|
2016
Q4 | $10K | Hold |
132
| – | – | ﹤0.01% | 559 |
|
|
2016
Q3 | $9K | Hold |
132
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 558 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2015
Q4 | – | Sell |
-132
| Closed | -$9K | – | 1105 |
|
|
2015
Q3 | $9K | Hold |
132
| – | – | ﹤0.01% | 818 |
|
|
2015
Q2 | $10K | Sell |
132
-48
| -27% | -$3.64K | ﹤0.01% | 873 |
|
|
2015
Q1 | $13K | Hold |
180
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $14K | Hold |
180
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $13K | Buy |
180
+48
| +36% | +$3.47K | ﹤0.01% | 476 |
|
|
2014
Q2 | $9K | Sell |
132
-2,021
| -94% | -$138K | ﹤0.01% | 576 |
|
|
2014
Q1 | $150K | Buy |
2,153
+2,076
| +2,696% | +$145K | 0.04% | 137 |
|
|
2013
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 647 |
|
|
2013
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 631 |
|