WAM
Wakefield Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,476
| Closed | -$2.46M | – | 184 |
|
|
2023
Q1 | $2.46M | Buy |
+32,476
| New | +$2.46M | 1.02% | 39 |
|
|
2020
Q2 | – | Sell |
-36,351
| Closed | -$1.94M | – | 207 |
|
|
2020
Q1 | $1.94M | Buy |
+36,351
| New | +$1.94M | 1.04% | 33 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$2K | – | 230 |
|
|
2018
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 155 |
|