WealthTrust-Arizona’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $43K | Buy |
678
+267
| +65% | +$16.9K | 0.03% | 170 |
|
|
2018
Q3 | $34K | Buy |
411
+22
| +6% | +$1.82K | 0.02% | 209 |
|
|
2018
Q2 | $36K | Sell |
389
-68
| -15% | -$6.29K | 0.02% | 198 |
|
|
2018
Q1 | $46K | Hold |
457
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $45K | Hold |
457
| – | – | 0.02% | 176 |
|
|
2017
Q3 | $44K | Hold |
457
| – | – | 0.02% | 178 |
|
|
2017
Q2 | $41K | Sell |
457
-188
| -29% | -$16.9K | 0.02% | 180 |
|
|
2017
Q1 | $51K | Hold |
645
| – | – | 0.03% | 158 |
|
|
2016
Q4 | $50K | Sell |
645
-23
| -3% | -$1.78K | 0.03% | 150 |
|
|
2016
Q3 | $47K | Buy |
668
+31
| +5% | +$2.18K | 0.03% | 149 |
|
|
2016
Q2 | $34K | Sell |
637
-2
| -0.3% | -$107 | 0.02% | 182 |
|
|
2016
Q1 | $37K | Sell |
639
-36
| -5% | -$2.09K | 0.02% | 171 |
|
|
2015
Q4 | $45K | Sell |
675
-362
| -35% | -$24.1K | 0.03% | 160 |
|
|
2015
Q3 | $70K | Buy |
1,037
+437
| +73% | +$29.5K | 0.04% | 113 |
|
|
2015
Q2 | $46K | Hold |
600
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $44K | Hold |
600
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $47K | Sell |
600
-200
| -25% | -$15.7K | 0.04% | 158 |
|
|
2014
Q3 | $59K | Hold |
800
| – | – | 0.07% | 139 |
|
|
2014
Q2 | $54K | Sell |
800
-211
| -21% | -$14.2K | 0.06% | 155 |
|
|
2014
Q1 | $70K | Buy |
1,011
+91
| +10% | +$6.3K | 0.08% | 129 |
|
|
2013
Q4 | $68K | Sell |
920
-622
| -40% | -$46K | 0.08% | 121 |
|
|
2013
Q3 | $101K | Hold |
1,542
| – | – | 0.13% | 90 |
|
|
2013
Q2 | $101K | Buy |
+1,542
| New | +$101K | 0.14% | 85 |
|