Thompson Davis & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-134
| Closed | -$13K | – | 1041 |
|
|
2017
Q3 | $13K | Sell |
134
-98
| -42% | -$9.51K | 0.02% | 616 |
|
|
2017
Q2 | $21K | Hold |
232
| – | – | 0.03% | 450 |
|
|
2017
Q1 | $18K | Buy |
232
+22
| +10% | +$1.71K | 0.03% | 533 |
|
|
2016
Q4 | $16K | Sell |
210
-30
| -13% | -$2.29K | 0.03% | 573 |
|
|
2016
Q3 | $17K | Sell |
240
-45
| -16% | -$3.19K | 0.03% | 532 |
|
|
2016
Q2 | $15K | Buy |
285
+75
| +36% | +$3.95K | 0.02% | 543 |
|
|
2016
Q1 | $12K | Buy |
210
+30
| +17% | +$1.71K | 0.02% | 613 |
|
|
2015
Q4 | $12K | Buy |
180
+5
| +3% | +$333 | 0.02% | 623 |
|
|
2015
Q3 | $12K | Hold |
175
| – | – | 0.02% | 613 |
|
|
2015
Q2 | $13K | Sell |
175
-58
| -25% | -$4.31K | 0.02% | 667 |
|
|
2015
Q1 | $17K | Sell |
233
-77
| -25% | -$5.62K | 0.02% | 590 |
|
|
2014
Q4 | $24K | Buy |
310
+64
| +26% | +$4.96K | 0.03% | 465 |
|
|
2014
Q3 | $18K | Buy |
+246
| New | +$18K | 0.02% | 508 |
|