BlackRock 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
Q4 | $20.2M | Buy |
260,501
+17,406
| +7% | +$1.35M | 0.02% | 531 |
|
|
2016
Q3 | $16.9M | Sell |
243,095
-4,812
| -2% | -$335K | 0.02% | 580 |
|
|
2016
Q2 | $13.4M | Buy |
247,907
+42,520
| +21% | +$2.29M | 0.01% | 680 |
|
|
2016
Q1 | $12M | Buy |
205,387
+3,637
| +2% | +$213K | 0.01% | 723 |
|
|
2015
Q4 | $13.4M | Sell |
201,750
-45,274
| -18% | -$3M | 0.01% | 679 |
|
|
2015
Q3 | $16.6M | Buy |
247,024
+118,591
| +92% | +$7.97M | 0.02% | 573 |
|
|
2015
Q2 | $9.89M | Buy |
128,433
+37,591
| +41% | +$2.89M | 0.01% | 741 |
|
|
2015
Q1 | $6.68M | Sell |
90,842
-147,491
| -62% | -$10.8M | 0.01% | 880 |
|
|
2014
Q4 | $18.7M | Sell |
238,333
-4,124
| -2% | -$324K | 0.02% | 562 |
|
|
2014
Q3 | $17.8M | Sell |
242,457
-44,190
| -15% | -$3.25M | 0.02% | 581 |
|
|
2014
Q2 | $19.3M | Sell |
286,647
-1,710
| -0.6% | -$115K | 0.02% | 563 |
|
|
2014
Q1 | $20.1M | Sell |
288,357
-1,388,990
| -83% | -$96.6M | 0.02% | 538 |
|
|
2013
Q4 | $123M | Sell |
1,677,347
-407,432
| -20% | -$29.9M | 0.12% | 197 |
|
|
2013
Q3 | $137M | Sell |
2,084,779
-305,563
| -13% | -$20.1M | 0.14% | 173 |
|
|
2013
Q2 | $156M | Buy |
+2,390,342
| New | +$156M | 0.16% | 145 |
|