Zeke Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,198
| Closed | -$235K | – | 599 |
|
|
2019
Q2 | $235K | Buy |
4,198
+61
| +1% | +$3.42K | 0.02% | 516 |
|
|
2019
Q1 | $272K | Sell |
4,137
-976
| -19% | -$64.2K | 0.03% | 488 |
|
|
2018
Q4 | $322K | Buy |
5,113
+1,058
| +26% | +$66.6K | 0.03% | 420 |
|
|
2018
Q3 | $340K | Sell |
4,055
-4,942
| -55% | -$414K | 0.03% | 492 |
|
|
2018
Q2 | $838K | Sell |
8,997
-616
| -6% | -$57.4K | 0.08% | 212 |
|
|
2018
Q1 | $959K | Buy |
9,613
+3,290
| +52% | +$328K | 0.09% | 204 |
|
|
2017
Q4 | $617K | Buy |
6,323
+953
| +18% | +$93K | 0.06% | 247 |
|
|
2017
Q3 | $513K | Buy |
5,370
+2,683
| +100% | +$256K | 0.07% | 220 |
|
|
2017
Q2 | $241K | Sell |
2,687
-168
| -6% | -$15.1K | 0.05% | 236 |
|
|
2017
Q1 | $227K | Buy |
+2,855
| New | +$227K | 0.05% | 226 |
|