San Francisco Sentry Investment Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-110
| Closed | -$7K | – | 687 |
|
|
2020
Q2 | $7K | Sell |
110
-59
| -35% | -$3.76K | ﹤0.01% | 510 |
|
|
2020
Q1 | $9K | Sell |
169
-6
| -3% | -$320 | 0.01% | 493 |
|
|
2019
Q4 | $14K | Hold |
175
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $11K | Buy |
175
+20
| +13% | +$1.26K | 0.01% | 537 |
|
|
2019
Q2 | $9K | Sell |
155
-310
| -67% | -$18K | ﹤0.01% | 559 |
|
|
2019
Q1 | $31K | Sell |
465
-18
| -4% | -$1.2K | 0.01% | 437 |
|
|
2018
Q4 | $31K | Sell |
483
-164
| -25% | -$10.5K | 0.01% | 414 |
|
|
2018
Q3 | $54K | Buy |
647
+34
| +6% | +$2.84K | 0.02% | 376 |
|
|
2018
Q2 | $57K | Sell |
613
-5
| -0.8% | -$465 | 0.02% | 376 |
|
|
2018
Q1 | $62K | Buy |
618
+330
| +115% | +$33.1K | 0.02% | 428 |
|
|
2017
Q4 | $28K | Buy |
288
+54
| +23% | +$5.25K | 0.01% | 517 |
|
|
2017
Q3 | $23K | Buy |
234
+112
| +92% | +$11K | 0.01% | 528 |
|
|
2017
Q2 | $11K | Buy |
+122
| New | +$11K | ﹤0.01% | 522 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$9K | – | 402 |
|
|
2014
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $8K | Buy |
120
+4
| +3% | +$267 | ﹤0.01% | 512 |
|
|
2014
Q1 | $8K | Sell |
116
-3
| -3% | -$207 | ﹤0.01% | 551 |
|
|
2013
Q4 | $9K | Hold |
119
| – | – | ﹤0.01% | 515 |
|
|
2013
Q3 | $8K | Hold |
119
| – | – | ﹤0.01% | 507 |
|
|
2013
Q2 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 504 |
|