Whitnell & Co’s State Street STT Stock Holding History

Whitnell & Co’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$633K	Hold
2019 Q3	$474K	Hold
2019 Q2	$448K	Hold
2019 Q1	$526K	Hold
2018 Q4	$505K	Hold
2018 Q3	$670K	Hold
2018 Q2	$745K	Hold
2018 Q1	$798K	Hold
2017 Q4	$781K	Hold
2017 Q3	$764K	Hold
2017 Q2	$718K	Hold
2017 Q1	$637K	Hold
2016 Q4	$622K	Hold
2016 Q3	$557K	Hold
2016 Q2	$431K	Hold
2016 Q1	$468K	Hold
2015 Q4	$531K	Hold
2015 Q3	$538K	Hold
2015 Q2	$616K	Sell
2015 Q1	$590K	Hold
2014 Q4	$630K	Hold
2014 Q3	$591K	Hold
2014 Q2	$540K	Buy
2014 Q1	$556K	Hold
2013 Q4	$587K	Hold
2013 Q3	$526K	Hold
2013 Q2	$522K	Buy