Sonora Investment Management’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142
| Closed | -$4K | – | 1090 |
|
|
2021
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q2 | $4K | Sell |
142
-139
| -49% | -$3.92K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $7K | Buy |
281
+139
| +98% | +$3.46K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $4K | Hold |
142
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q4 | $3K | Hold |
142
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $4K | Hold |
142
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $3.89K | Hold |
142
| – | – | ﹤0.01% | 981 |
|
|
2017
Q4 | $3.9K | Hold |
142
| – | – | ﹤0.01% | 986 |
|
|
2017
Q3 | $3.96K | Buy |
+142
| New | +$3.96K | ﹤0.01% | 897 |
|