Wealthfront’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.2M | Buy |
14,266
+4,674
| +49% | +$392K | 0.01% | 221 |
|
|
2018
Q2 | $893K | Sell |
9,592
-570
| -6% | -$53.1K | 0.01% | 272 |
|
|
2018
Q1 | $1.01M | Buy |
10,162
+744
| +8% | +$74.2K | 0.01% | 254 |
|
|
2017
Q4 | $919K | Buy |
9,418
+8
| +0.1% | +$781 | 0.01% | 239 |
|
|
2017
Q3 | $899K | Buy |
9,410
+8
| +0.1% | +$764 | 0.01% | 215 |
|
|
2017
Q2 | $844K | Buy |
9,402
+1,509
| +19% | +$135K | 0.01% | 178 |
|
|
2017
Q1 | $628K | Sell |
7,893
-530
| -6% | -$42.2K | 0.01% | 189 |
|
|
2016
Q4 | $655K | Buy |
8,423
+1,788
| +27% | +$139K | 0.01% | 154 |
|
|
2016
Q3 | $462K | Buy |
+6,635
| New | +$462K | 0.01% | 192 |
|
|
2016
Q2 | – | Sell |
-4,873
| Closed | -$285K | – | 364 |
|
|
2016
Q1 | $285K | Buy |
+4,873
| New | +$285K | 0.01% | 247 |
|
|
2015
Q4 | – | Sell |
-3,198
| Closed | -$215K | – | 948 |
|
|
2015
Q3 | $215K | Sell |
3,198
-912
| -22% | -$61.3K | 0.01% | 262 |
|
|
2015
Q2 | $316K | Buy |
4,110
+951
| +30% | +$73.1K | 0.01% | 182 |
|
|
2015
Q1 | $232K | Buy |
3,159
+510
| +19% | +$37.5K | 0.01% | 215 |
|
|
2014
Q4 | $208K | Buy |
2,649
+540
| +26% | +$42.4K | 0.01% | 206 |
|
|
2014
Q3 | $155K | Buy |
2,109
+1,110
| +111% | +$81.6K | 0.01% | 198 |
|
|
2014
Q2 | $69K | Buy |
999
+447
| +81% | +$30.9K | 0.01% | 304 |
|
|
2014
Q1 | $38K | Buy |
+552
| New | +$38K | ﹤0.01% | 326 |
|