TPWA
TRUE Private Wealth Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,697
| Closed | -$227K | – | 828 |
|
|
2018
Q3 | $227K | Buy |
2,697
+63
| +2% | +$5.31K | 0.03% | 248 |
|
|
2018
Q2 | $246K | Sell |
2,634
-561
| -18% | -$52.4K | 0.04% | 238 |
|
|
2018
Q1 | $319K | Sell |
3,195
-630
| -16% | -$62.9K | 0.05% | 179 |
|
|
2017
Q4 | $374K | Buy |
3,825
+74
| +2% | +$7.24K | 0.06% | 162 |
|
|
2017
Q3 | $359K | Sell |
3,751
-204
| -5% | -$19.5K | 0.08% | 105 |
|
|
2017
Q2 | $356K | Buy |
3,955
+405
| +11% | +$36.5K | 0.08% | 99 |
|
|
2017
Q1 | $279K | Sell |
3,550
-258
| -7% | -$20.3K | 0.06% | 116 |
|
|
2016
Q4 | $290K | Buy |
3,808
+258
| +7% | +$19.6K | 0.07% | 112 |
|
|
2016
Q3 | $244K | Sell |
3,550
-178
| -5% | -$12.2K | 0.08% | 122 |
|
|
2016
Q2 | $201K | Sell |
3,728
-178
| -5% | -$9.6K | 0.07% | 133 |
|
|
2016
Q1 | $229K | Buy |
+3,906
| New | +$229K | 0.09% | 112 |
|