1919 Investment Counsel’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.3M | Sell |
302,265
-134,503
| -31% | -$9.9M | 0.46% | 65 |
|
|
2014
Q2 | $29.4M | Sell |
436,768
-47,381
| -10% | -$3.19M | 0.6% | 50 |
|
|
2014
Q1 | $33.7M | Sell |
484,149
-12,446
| -3% | -$866K | 0.69% | 44 |
|
|
2013
Q4 | $36.4M | Sell |
496,595
-4,399
| -0.9% | -$323K | 0.76% | 40 |
|
|
2013
Q3 | $32.9M | Sell |
500,994
-8,800
| -2% | -$579K | 0.74% | 40 |
|
|
2013
Q2 | $33.2M | Buy |
+509,794
| New | +$33.2M | 0.78% | 44 |
|