American National Insurance’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,375
| Closed | -$5.9M | – | 392 |
|
|
2016
Q2 | $5.9M | Hold |
109,375
| – | – | 0.35% | 88 |
|
|
2016
Q1 | $6.4M | Sell |
109,375
-200
| -0.2% | -$11.7K | 0.38% | 79 |
|
|
2015
Q4 | $7.27M | Hold |
109,575
| – | – | 0.43% | 71 |
|
|
2015
Q3 | $7.37M | Hold |
109,575
| – | – | 0.47% | 67 |
|
|
2015
Q2 | $8.44M | Hold |
109,575
| – | – | 0.5% | 63 |
|
|
2015
Q1 | $8.06M | Hold |
109,575
| – | – | 0.48% | 67 |
|
|
2014
Q4 | $8.6M | Hold |
109,575
| – | – | 0.51% | 56 |
|
|
2014
Q3 | $8.07M | Hold |
109,575
| – | – | 0.49% | 62 |
|
|
2014
Q2 | $7.37M | Hold |
109,575
| – | – | 0.45% | 72 |
|
|
2014
Q1 | $7.62M | Hold |
109,575
| – | – | 0.49% | 65 |
|
|
2013
Q4 | $8.04M | Hold |
109,575
| – | – | 0.52% | 57 |
|
|
2013
Q3 | $7.21M | Hold |
109,575
| – | – | 0.51% | 62 |
|
|
2013
Q2 | $7.15M | Buy |
+109,575
| New | +$7.15M | 0.53% | 52 |
|