Tirschwell & Loewy’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.07M | Sell |
92,156
-2,330
| -2% | -$153K | 0.83% | 31 |
|
|
2018
Q4 | $5.96M | Sell |
94,486
-25,647
| -21% | -$1.62M | 0.9% | 30 |
|
|
2018
Q3 | $10.1M | Buy |
120,133
+3,825
| +3% | +$320K | 1.26% | 29 |
|
|
2018
Q2 | $10.8M | Buy |
116,308
+2,049
| +2% | +$191K | 1.44% | 28 |
|
|
2018
Q1 | $11.4M | Buy |
114,259
+6,240
| +6% | +$622K | 1.57% | 28 |
|
|
2017
Q4 | $10.5M | Buy |
108,019
+395
| +0.4% | +$38.6K | 1.49% | 29 |
|
|
2017
Q3 | $10.3M | Sell |
107,624
-550
| -0.5% | -$52.5K | 1.55% | 27 |
|
|
2017
Q2 | $9.71M | Buy |
108,174
+9,084
| +9% | +$815K | 1.52% | 29 |
|
|
2017
Q1 | $7.89M | Buy |
99,090
+410
| +0.4% | +$32.6K | 1.28% | 31 |
|
|
2016
Q4 | $7.67M | Sell |
98,680
-7,725
| -7% | -$600K | 1.37% | 30 |
|
|
2016
Q3 | $7.41M | Buy |
106,405
+150
| +0.1% | +$10.4K | 1.23% | 34 |
|
|
2016
Q2 | $5.73M | Buy |
106,255
+100
| +0.1% | +$5.39K | 1% | 35 |
|
|
2016
Q1 | $6.21M | Sell |
106,155
-2,150
| -2% | -$126K | 1.09% | 35 |
|
|
2015
Q4 | $7.19M | Sell |
108,305
-2,250
| -2% | -$149K | 1.27% | 30 |
|
|
2015
Q3 | $7.43M | Sell |
110,555
-235
| -0.2% | -$15.8K | 1.4% | 26 |
|
|
2015
Q2 | $8.53M | Buy |
110,790
+3,970
| +4% | +$306K | 1.44% | 29 |
|
|
2015
Q1 | $7.85M | Buy |
106,820
+50
| +0% | +$3.68K | 1.31% | 29 |
|
|
2014
Q4 | $8.38M | Sell |
106,770
-500
| -0.5% | -$39.2K | 1.35% | 31 |
|
|
2014
Q3 | $7.9M | Sell |
107,270
-3,853
| -3% | -$284K | 1.32% | 30 |
|
|
2014
Q2 | $7.47M | Buy |
111,123
+1,115
| +1% | +$75K | 1.21% | 32 |
|
|
2014
Q1 | $7.65M | Buy |
110,008
+8,041
| +8% | +$559K | 1.31% | 28 |
|
|
2013
Q4 | $7.48M | Buy |
101,967
+5,030
| +5% | +$369K | 1.3% | 28 |
|
|
2013
Q3 | $6.37M | Buy |
96,937
+80
| +0.1% | +$5.26K | 1.24% | 27 |
|
|
2013
Q2 | $6.32M | Buy |
+96,857
| New | +$6.32M | 1.35% | 27 |
|