USCA RIA’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,738
| Closed | -$3.14M | – | 470 |
|
|
2019
Q4 | $3.14M | Buy |
+39,738
| New | +$3.14M | 0.28% | 116 |
|
|
2018
Q4 | – | Sell |
-3,439
| Closed | -$288K | – | 469 |
|
|
2018
Q3 | $288K | Buy |
3,439
+317
| +10% | +$26.5K | 0.03% | 390 |
|
|
2018
Q2 | $291K | Buy |
3,122
+128
| +4% | +$11.9K | 0.03% | 380 |
|
|
2018
Q1 | $299K | Buy |
+2,994
| New | +$299K | 0.03% | 369 |
|