RiverGlades Family Offices’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$231K | – | 74 |
|
|
2020
Q3 | $231K | Hold |
3,900
| – | – | 0.22% | 63 |
|
|
2020
Q2 | $248K | Sell |
3,900
-2,400
| -38% | -$153K | 0.25% | 56 |
|
|
2020
Q1 | $336K | Hold |
6,300
| – | – | 0.36% | 45 |
|
|
2019
Q4 | $498K | Hold |
6,300
| – | – | 0.43% | 41 |
|
|
2019
Q3 | $373K | Hold |
6,300
| – | – | 0.33% | 47 |
|
|
2019
Q2 | $353K | Buy |
6,300
+1,300
| +26% | +$72.8K | 0.32% | 50 |
|
|
2019
Q1 | $329K | Buy |
+5,000
| New | +$329K | 0.3% | 52 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$360K | – | 75 |
|
|
2018
Q3 | $360K | Hold |
4,300
| – | – | 0.31% | 53 |
|
|
2018
Q2 | $400K | Sell |
4,300
-725
| -14% | -$67.4K | 0.35% | 44 |
|
|
2018
Q1 | $501K | Hold |
5,025
| – | – | 0.4% | 40 |
|
|
2017
Q4 | $490K | Buy |
+5,025
| New | +$490K | 0.4% | 41 |
|