WDA
Wendell David Associates’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,099
| Closed | -$204K | – | 156 |
|
|
2019
Q1 | $204K | Sell |
3,099
-800
| -21% | -$52.7K | 0.03% | 152 |
|
|
2018
Q4 | $246K | Hold |
3,899
| – | – | 0.04% | 130 |
|
|
2018
Q3 | $327K | Hold |
3,899
| – | – | 0.05% | 127 |
|
|
2018
Q2 | $363K | Buy |
3,899
+800
| +26% | +$74.5K | 0.06% | 127 |
|
|
2018
Q1 | $309K | Sell |
3,099
-800
| -21% | -$79.8K | 0.06% | 132 |
|
|
2017
Q4 | $381K | Hold |
3,899
| – | – | 0.07% | 130 |
|
|
2017
Q3 | $373K | Hold |
3,899
| – | – | 0.07% | 128 |
|
|
2017
Q2 | $350K | Hold |
3,899
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $310K | Hold |
3,899
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $303K | Sell |
3,899
-1,205
| -24% | -$93.6K | 0.06% | 129 |
|
|
2016
Q3 | $355K | Hold |
5,104
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $276K | Sell |
5,104
-2,100
| -29% | -$114K | 0.05% | 128 |
|
|
2016
Q1 | $425K | Sell |
7,204
-1,750
| -20% | -$103K | 0.08% | 113 |
|
|
2015
Q4 | $591K | Hold |
8,954
| – | – | 0.12% | 107 |
|
|
2015
Q3 | $600K | Hold |
8,954
| – | – | 0.12% | 106 |
|
|
2015
Q2 | $689K | Buy |
+8,954
| New | +$689K | 0.13% | 107 |
|