Tradewinds Capital Management’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 |
-1,000
| Closed | -$27K | – | 740 |
|
|
2017
Q3 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 263 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$3K | – | 710 |
|
|
2017
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 572 |
|
|
2016
Q2 | $2K | Sell |
33
-134
| -80% | -$8.12K | ﹤0.01% | 568 |
|
|
2016
Q1 | $10K | Hold |
167
| – | – | 0.01% | 401 |
|
|
2015
Q4 | $11K | Hold |
167
| – | – | 0.01% | 372 |
|
|
2015
Q3 | $11K | Sell |
167
-218
| -57% | -$14.4K | 0.01% | 361 |
|
|
2015
Q2 | $30K | Hold |
385
| – | – | 0.02% | 284 |
|
|
2015
Q1 | $28K | Hold |
385
| – | – | 0.02% | 272 |
|
|
2014
Q4 | $30K | Hold |
385
| – | – | 0.02% | 258 |
|
|
2014
Q3 | $28K | Buy |
385
+251
| +187% | +$18.3K | 0.02% | 269 |
|
|
2014
Q2 | $9K | Hold |
134
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $9K | Hold |
134
| – | – | 0.01% | 399 |
|
|
2013
Q4 | $10K | Buy |
+134
| New | +$10K | 0.01% | 376 |
|