WEC
Winslow Evans & Crocker’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $573K | Sell |
7,863
-879
| -10% | -$64.1K | 0.11% | 186 |
|
|
2020
Q3 | $518K | Sell |
8,742
-615
| -7% | -$36.4K | 0.13% | 159 |
|
|
2020
Q2 | $595K | Buy |
9,357
+621
| +7% | +$39.5K | 0.16% | 135 |
|
|
2020
Q1 | $466K | Buy |
8,736
+696
| +9% | +$37.1K | 0.15% | 138 |
|
|
2019
Q4 | $638K | Sell |
8,040
-696
| -8% | -$55.2K | 0.16% | 128 |
|
|
2019
Q3 | $520K | Sell |
8,736
-450
| -5% | -$26.8K | 0.15% | 154 |
|
|
2019
Q2 | $518K | Sell |
9,186
-800
| -8% | -$45.1K | 0.14% | 159 |
|
|
2019
Q1 | $658K | Sell |
9,986
-200
| -2% | -$13.2K | 0.19% | 120 |
|
|
2018
Q4 | $644K | Sell |
10,186
-1,448
| -12% | -$91.5K | 0.22% | 103 |
|
|
2018
Q3 | $976K | Sell |
11,634
-1,240
| -10% | -$104K | 0.3% | 84 |
|
|
2018
Q2 | $1.2M | Sell |
12,874
-400
| -3% | -$37.3K | 0.38% | 63 |
|
|
2018
Q1 | $1.32M | Hold |
13,274
| – | – | 0.43% | 55 |
|
|
2017
Q4 | $1.3M | Sell |
13,274
-350
| -3% | -$34.2K | 0.42% | 55 |
|
|
2017
Q3 | $1.3M | Sell |
13,624
-1,440
| -10% | -$138K | 0.43% | 56 |
|
|
2017
Q2 | $1.35M | Sell |
15,064
-2
| -0% | -$179 | 0.37% | 63 |
|
|
2017
Q1 | $1.2M | Sell |
15,066
-1,624
| -10% | -$129K | 0.38% | 59 |
|
|
2016
Q4 | $1.3M | Sell |
16,690
-636
| -4% | -$49.4K | 0.4% | 55 |
|
|
2016
Q3 | $1.21M | Sell |
17,326
-500
| -3% | -$34.8K | 0.35% | 65 |
|
|
2016
Q2 | $961K | Sell |
17,826
-548
| -3% | -$29.5K | 0.29% | 82 |
|
|
2016
Q1 | $1.08M | Sell |
18,374
-332
| -2% | -$19.4K | 0.32% | 73 |
|
|
2015
Q4 | $1.24M | Hold |
18,706
| – | – | 0.36% | 64 |
|
|
2015
Q3 | $1.26M | Hold |
18,706
| – | – | 0.4% | 57 |
|
|
2015
Q2 | $1.44M | Sell |
18,706
-150
| -0.8% | -$11.5K | 0.41% | 54 |
|
|
2015
Q1 | $1.39M | Sell |
18,856
-502
| -3% | -$36.9K | 0.39% | 54 |
|
|
2014
Q4 | $1.52M | Sell |
19,358
-982
| -5% | -$77.1K | 0.43% | 55 |
|
|
2014
Q3 | $1.5M | Sell |
20,340
-316
| -2% | -$23.3K | 0.43% | 55 |
|
|
2014
Q2 | $1.39M | Buy |
20,656
+285
| +1% | +$19.2K | 0.46% | 53 |
|
|
2014
Q1 | $1.42M | Buy |
20,371
+76
| +0.4% | +$5.29K | 0.49% | 51 |
|
|
2013
Q4 | $1.49M | Buy |
+20,295
| New | +$1.49M | 0.51% | 46 |
|