SCM
Schnieders Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,125
| Closed | -$205K | – | 170 |
|
|
2019
Q1 | $205K | Sell |
3,125
-845
| -21% | -$55.4K | 0.09% | 142 |
|
|
2018
Q4 | $250K | Sell |
3,970
-475
| -11% | -$29.9K | 0.12% | 114 |
|
|
2018
Q3 | $372K | Buy |
4,445
+500
| +13% | +$41.8K | 0.15% | 105 |
|
|
2018
Q2 | $367K | Sell |
3,945
-50
| -1% | -$4.65K | 0.16% | 109 |
|
|
2018
Q1 | $398K | Buy |
3,995
+900
| +29% | +$89.7K | 0.17% | 107 |
|
|
2017
Q4 | $302K | Buy |
3,095
+205
| +7% | +$20K | 0.12% | 121 |
|
|
2017
Q3 | $276K | Buy |
2,890
+415
| +17% | +$39.6K | 0.12% | 126 |
|
|
2017
Q2 | $222K | Buy |
+2,475
| New | +$222K | 0.1% | 142 |
|