Baird’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.4M | Sell |
73,495
-9,878
| -12% | -$726K | 0.06% | 326 |
|
|
2014
Q4 | $6.55M | Buy |
83,373
+2,288
| +3% | +$180K | 0.07% | 283 |
|
|
2014
Q3 | $5.97M | Buy |
81,085
+426
| +0.5% | +$31.4K | 0.08% | 223 |
|
|
2014
Q2 | $5.43M | Sell |
80,659
-11,951
| -13% | -$804K | 0.08% | 240 |
|
|
2014
Q1 | $6.44M | Sell |
92,610
-1,849
| -2% | -$129K | 0.09% | 212 |
|
|
2013
Q4 | $6.93M | Sell |
94,459
-1,708
| -2% | -$125K | 0.12% | 200 |
|
|
2013
Q3 | $6.32M | Buy |
96,167
+6,210
| +7% | +$408K | 0.12% | 212 |
|
|
2013
Q2 | $5.87M | Buy |
+89,957
| New | +$5.87M | 0.12% | 216 |
|