Roosevelt Investment Group’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,625
| Closed | -$2.1M | – | 194 |
|
|
2018
Q4 | $2.1M | Sell |
83,625
-16,925
| -17% | -$426K | 0.23% | 73 |
|
|
2018
Q3 | $2.57M | Sell |
100,550
-5,125
| -5% | -$131K | 0.23% | 75 |
|
|
2018
Q2 | $2.76M | Sell |
105,675
-2,925
| -3% | -$76.3K | 0.26% | 78 |
|
|
2018
Q1 | $2.86M | Sell |
108,600
-5,000
| -4% | -$131K | 0.27% | 79 |
|
|
2017
Q4 | $3.01M | Buy |
113,600
+25,325
| +29% | +$670K | 0.28% | 79 |
|
|
2017
Q3 | $2.35M | Buy |
88,275
+52,725
| +148% | +$1.41M | 0.22% | 98 |
|
|
2017
Q2 | $952K | Buy |
35,550
+26,050
| +274% | +$698K | 0.09% | 123 |
|
|
2017
Q1 | $249K | Buy |
+9,500
| New | +$249K | 0.02% | 182 |
|