SAM
Seelaus Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,788
| Closed | -$776K | – | 176 |
|
|
2019
Q1 | $776K | Buy |
11,788
+6,588
| +127% | +$434K | 0.72% | 48 |
|
|
2018
Q4 | $328K | Sell |
5,200
-7,600
| -59% | -$479K | 0.35% | 84 |
|
|
2018
Q3 | $1.07M | Sell |
12,800
-700
| -5% | -$58.6K | 0.88% | 43 |
|
|
2018
Q2 | $1.26M | Sell |
13,500
-2,000
| -13% | -$186K | 1.09% | 26 |
|
|
2018
Q1 | $1.55M | Buy |
15,500
+2,000
| +15% | +$199K | 1.33% | 11 |
|
|
2017
Q4 | $1.32M | Buy |
+13,500
| New | +$1.32M | 1.14% | 23 |
|