Washington Trust Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-620
| Closed | -$41K | – | 498 |
|
|
2019
Q1 | $41K | Sell |
620
-620
| -50% | -$41K | 0.01% | 360 |
|
|
2018
Q4 | $78K | Hold |
1,240
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $104K | Hold |
1,240
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $115K | Hold |
1,240
| – | – | 0.02% | 284 |
|
|
2018
Q1 | $124K | Hold |
1,240
| – | – | 0.02% | 278 |
|
|
2017
Q4 | $121K | Hold |
1,240
| – | – | 0.02% | 284 |
|
|
2017
Q3 | $118K | Hold |
1,240
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $111K | Sell |
1,240
-40
| -3% | -$3.58K | 0.02% | 271 |
|
|
2017
Q1 | $102K | Sell |
1,280
-32
| -2% | -$2.55K | 0.02% | 284 |
|
|
2016
Q4 | $102K | Sell |
1,312
-13
| -1% | -$1.01K | 0.02% | 280 |
|
|
2016
Q3 | $92K | Buy |
1,325
+45
| +4% | +$3.13K | 0.02% | 282 |
|
|
2016
Q2 | $69K | Hold |
1,280
| – | – | 0.02% | 325 |
|
|
2016
Q1 | $75K | Hold |
1,280
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $85K | Buy |
1,280
+1,240
| +3,100% | +$82.3K | 0.02% | 322 |
|
|
2015
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 746 |
|
|
2015
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 809 |
|
|
2014
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 766 |
|
|
2014
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 779 |
|