Roble Belko & Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114
| Closed | -$6K | – | 337 |
|
|
2020
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 280 |
|
|
2019
Q4 | $9K | Hold |
114
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 277 |
|
|
2019
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 283 |
|
|
2019
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 242 |
|
|
2018
Q4 | $7K | Hold |
114
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $10K | Hold |
114
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $11K | Hold |
114
| – | – | ﹤0.01% | 217 |
|
|
2018
Q1 | $11K | Hold |
114
| – | – | ﹤0.01% | 223 |
|
|
2017
Q4 | $11K | Hold |
114
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $11K | Hold |
114
| – | – | ﹤0.01% | 178 |
|
|
2017
Q2 | $10K | Sell |
114
-43
| -27% | -$3.77K | ﹤0.01% | 190 |
|
|
2017
Q1 | $12K | Hold |
157
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $12K | Sell |
157
-16,186
| -99% | -$1.24M | 0.01% | 193 |
|
|
2016
Q3 | $1.14M | Hold |
16,343
| – | – | 0.61% | 28 |
|
|
2016
Q2 | $881K | Hold |
16,343
| – | – | 0.49% | 31 |
|
|
2016
Q1 | $956K | Buy |
16,343
+11,305
| +224% | +$661K | 0.54% | 31 |
|
|
2015
Q4 | $334K | Hold |
5,038
| – | – | 0.2% | 41 |
|
|
2015
Q3 | $339K | Hold |
5,038
| – | – | 0.21% | 43 |
|
|
2015
Q2 | $388K | Hold |
5,038
| – | – | 0.23% | 39 |
|
|
2015
Q1 | $370K | Buy |
+5,038
| New | +$370K | 0.22% | 38 |
|