Signet Financial Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 730 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $0 | Sell |
1
-811
| -100% | – | ﹤0.01% | 1074 |
|
|
2018
Q1 | $81K | Buy |
+812
| New | +$81K | 0.01% | 308 |
|
|
2015
Q4 | – | Sell |
-89,049
| Closed | -$5.99M | – | 227 |
|
|
2015
Q3 | $5.99M | Buy |
89,049
+16,288
| +22% | +$1.09M | 1.36% | 32 |
|
|
2015
Q2 | $5.6M | Buy |
72,761
+20,523
| +39% | +$1.58M | 1.29% | 36 |
|
|
2015
Q1 | $3.84M | Buy |
52,238
+12,686
| +32% | +$933K | 1.06% | 48 |
|
|
2014
Q4 | $3.11M | Buy |
+39,552
| New | +$3.11M | 1.13% | 42 |
|