State Street’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-491,826
| Closed | -$6.66M | – | 4990 |
|
|
2022
Q3 | $6.66M | Buy |
491,826
+21,108
| +4% | +$286K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $3.78M | Buy |
470,718
+33,910
| +8% | +$272K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $5.18M | Buy |
436,808
+25,005
| +6% | +$296K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $3.79M | Buy |
411,803
+83,789
| +26% | +$771K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $3.75M | Buy |
328,014
+87,438
| +36% | +$999K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $3.09M | Buy |
+240,576
| New | +$3.09M | ﹤0.01% | 3456 |
|
|
2019
Q2 | – | Sell |
-235,406
| Closed | -$1.23M | – | 3863 |
|
|
2019
Q1 | $1.23M | Buy |
235,406
+3,501
| +2% | +$18.4K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $1.9M | Sell |
231,905
-9,486
| -4% | -$77.7K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $2.53M | Buy |
241,391
+18,257
| +8% | +$192K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $2.08M | Buy |
+223,134
| New | +$2.08M | ﹤0.01% | 3244 |
|