Wellesley Investment Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $413K | Sell |
6,973
-1,560
| -18% | -$92.4K | 0.14% | 64 |
|
|
2020
Q2 | $542K | Sell |
8,533
-2,822
| -25% | -$179K | 0.19% | 58 |
|
|
2020
Q1 | $604K | Sell |
11,355
-1,391
| -11% | -$74K | 0.24% | 51 |
|
|
2019
Q4 | $1.01M | Buy |
12,746
+784
| +7% | +$62K | 0.31% | 39 |
|
|
2019
Q3 | $708K | Buy |
11,962
+477
| +4% | +$28.2K | 0.23% | 55 |
|
|
2019
Q2 | $643K | Sell |
11,485
-2,703
| -19% | -$151K | 0.22% | 65 |
|
|
2019
Q1 | $933K | Sell |
14,188
-282
| -2% | -$18.5K | 0.32% | 49 |
|
|
2018
Q4 | $912K | Buy |
+14,470
| New | +$912K | 0.32% | 53 |
|