TW
Transform Wealth’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,892
| Closed | -$1.5M | – | 200 |
|
|
2018
Q3 | $1.5M | Buy |
17,892
+1,325
| +8% | +$111K | 0.26% | 101 |
|
|
2018
Q2 | $1.54M | Buy |
16,567
+1,589
| +11% | +$148K | 0.28% | 105 |
|
|
2018
Q1 | $1.49M | Buy |
14,978
+498
| +3% | +$49.7K | 0.28% | 117 |
|
|
2017
Q4 | $1.41M | Buy |
14,480
+1,075
| +8% | +$105K | 0.26% | 124 |
|
|
2017
Q3 | $1.28M | Buy |
+13,405
| New | +$1.28M | 0.45% | 83 |
|
|
2017
Q2 | – | Sell |
-12,185
| Closed | -$970K | – | 160 |
|
|
2017
Q1 | $970K | Buy |
+12,185
| New | +$970K | 0.36% | 102 |
|