Wilbanks Smith & Thomas Asset Management’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 | – | Sell |
-1,575
| Closed | -$132K | – | 1193 |
|
|
2018
Q3 | $132K | Buy |
+1,575
| New | +$132K | 0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-3,280
| Closed | -$218K | – | 300 |
|
|
2015
Q4 | $218K | Sell |
3,280
-515
| -14% | -$34.2K | 0.02% | 248 |
|
|
2015
Q3 | $255K | Buy |
3,795
+254
| +7% | +$17.1K | 0.04% | 221 |
|
|
2015
Q2 | $273K | Sell |
3,541
-1,379
| -28% | -$106K | 0.03% | 248 |
|
|
2015
Q1 | $362K | Sell |
4,920
-1,530
| -24% | -$113K | 0.04% | 206 |
|
|
2014
Q4 | $506K | Sell |
6,450
-185
| -3% | -$14.5K | 0.05% | 175 |
|
|
2014
Q3 | $488K | Sell |
6,635
-70
| -1% | -$5.15K | 0.05% | 166 |
|
|
2014
Q2 | $451K | Buy |
6,705
+1,075
| +19% | +$72.3K | 0.05% | 178 |
|
|
2014
Q1 | $392K | Buy |
+5,630
| New | +$392K | 0.04% | 190 |
|