WealthTrust Fairport’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28K | Hold |
422
| – | – | ﹤0.01% | 278 |
|
|
2018
Q4 | $27K | Sell |
422
-591
| -58% | -$37.8K | ﹤0.01% | 263 |
|
|
2018
Q3 | $85K | Sell |
1,013
-70
| -6% | -$5.87K | 0.01% | 215 |
|
|
2018
Q2 | $101K | Buy |
1,083
+191
| +21% | +$17.8K | 0.01% | 199 |
|
|
2018
Q1 | $89K | Buy |
+892
| New | +$89K | 0.01% | 193 |
|
|
2015
Q1 | – | Sell |
-22
| Closed | -$2K | – | 346 |
|
|
2014
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $2K | Sell |
22
-8
| -27% | -$727 | ﹤0.01% | 258 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 283 |
|