Alerus Investment Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.52M | Buy |
43,087
+2,832
| +7% | +$166K | 0.44% | 68 |
|
|
2015
Q4 | $2.67M | Buy |
40,255
+179
| +0.4% | +$11.9K | 0.45% | 70 |
|
|
2015
Q3 | $2.69M | Sell |
40,076
-894
| -2% | -$60.1K | 0.48% | 64 |
|
|
2015
Q2 | $3.01M | Buy |
40,970
+16
| +0% | +$1.18K | 0.5% | 64 |
|
|
2015
Q1 | $3M | Buy |
40,954
+407
| +1% | +$29.9K | 0.5% | 65 |
|
|
2014
Q4 | $3.18M | Sell |
40,547
-409
| -1% | -$32.1K | 0.54% | 66 |
|
|
2014
Q3 | $3.02M | Sell |
40,956
-580
| -1% | -$42.7K | 0.52% | 69 |
|
|
2014
Q2 | $2.79M | Buy |
41,536
+24
| +0.1% | +$1.61K | 0.48% | 70 |
|
|
2014
Q1 | $2.89M | Sell |
41,512
-16,899
| -29% | -$1.18M | 0.62% | 68 |
|
|
2013
Q4 | $4.29M | Sell |
58,411
-13,493
| -19% | -$990K | 0.94% | 44 |
|
|
2013
Q3 | $4.73M | Buy |
71,904
+3,251
| +5% | +$214K | 0.94% | 47 |
|
|
2013
Q2 | $4.48M | Buy |
+68,653
| New | +$4.48M | 0.69% | 59 |
|