Williams Jones & Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,141
| Closed | -$292K | – | 462 |
|
|
2018
Q2 | $292K | Hold |
3,141
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $313K | Hold |
3,141
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $307K | Hold |
3,141
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $300K | Buy |
3,141
+800
| +34% | +$76.4K | 0.01% | 349 |
|
|
2017
Q2 | $210K | Buy |
+2,341
| New | +$210K | 0.01% | 379 |
|
|
2017
Q1 | – | Sell |
-2,707
| Closed | -$210K | – | 422 |
|
|
2016
Q4 | $210K | Buy |
+2,707
| New | +$210K | 0.01% | 352 |
|
|
2016
Q2 | – | Sell |
-3,807
| Closed | -$223K | – | 418 |
|
|
2016
Q1 | $223K | Hold |
3,807
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $253K | Sell |
3,807
-575
| -13% | -$38.2K | 0.01% | 287 |
|
|
2015
Q3 | $295K | Sell |
4,382
-168
| -4% | -$11.3K | 0.01% | 283 |
|
|
2015
Q2 | $350K | Hold |
4,550
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $335K | Hold |
4,550
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $357K | Sell |
4,550
-1,672
| -27% | -$131K | 0.01% | 288 |
|
|
2014
Q3 | $458K | Buy |
6,222
+2,822
| +83% | +$208K | 0.02% | 222 |
|
|
2014
Q2 | $229K | Buy |
+3,400
| New | +$229K | 0.01% | 295 |
|