SWM
Segment Wealth Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,453
| Closed | -$2.07M | – | 205 |
|
|
2019
Q1 | $2.07M | Buy |
31,453
+810
| +3% | +$53.3K | 0.44% | 74 |
|
|
2018
Q4 | $1.93M | Sell |
30,643
-8,285
| -21% | -$523K | 0.49% | 70 |
|
|
2018
Q3 | $3.26M | Buy |
38,928
+363
| +0.9% | +$30.4K | 0.71% | 53 |
|
|
2018
Q2 | $3.59M | Buy |
38,565
+752
| +2% | +$70K | 0.85% | 49 |
|
|
2018
Q1 | $3.77M | Buy |
37,813
+228
| +0.6% | +$22.7K | 0.94% | 40 |
|
|
2017
Q4 | $3.67M | Buy |
37,585
+977
| +3% | +$95.4K | 0.89% | 38 |
|
|
2017
Q3 | $3.5M | Buy |
36,608
+4,761
| +15% | +$455K | 0.93% | 32 |
|
|
2017
Q2 | $2.86M | Buy |
31,847
+1,910
| +6% | +$171K | 0.79% | 48 |
|
|
2017
Q1 | $2.38M | Buy |
29,937
+1,177
| +4% | +$93.7K | 0.78% | 52 |
|
|
2016
Q4 | $2.24M | Buy |
28,760
+1,008
| +4% | +$78.3K | 0.82% | 46 |
|
|
2016
Q3 | $1.93M | Buy |
27,752
+10,613
| +62% | +$739K | 0.76% | 51 |
|
|
2016
Q2 | $924K | Sell |
17,139
-494
| -3% | -$26.6K | 0.38% | 67 |
|
|
2016
Q1 | $1.03M | Buy |
17,633
+720
| +4% | +$42.1K | 0.39% | 66 |
|
|
2015
Q4 | $1.12M | Buy |
16,913
+756
| +5% | +$50.2K | 0.43% | 67 |
|
|
2015
Q3 | $1.09M | Buy |
+16,157
| New | +$1.09M | 0.42% | 66 |
|