Sonora Investment Management’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159
| Closed | -$4K | – | 1793 |
|
|
2019
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $4K | Hold |
159
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q1 | $4K | Hold |
159
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q2 | $4K | Hold |
159
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $3.99K | Hold |
159
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $4.01K | Hold |
159
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $4K | Buy |
+159
| New | +$4.03K | ﹤0.01% | 896 |
|