Bridges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $576K | Hold |
5,900
| – | – | 0.32% | 78 |
|
|
2017
Q3 | $564K | Sell |
5,900
-2,650
| -31% | -$253K | 0.31% | 76 |
|
|
2017
Q2 | $767K | Buy |
8,550
+4,700
| +122% | +$422K | 0.17% | 100 |
|
|
2017
Q1 | $306K | Sell |
3,850
-4,700
| -55% | -$374K | 0.09% | 107 |
|
|
2016
Q4 | $665K | Hold |
8,550
| – | – | 0.16% | 103 |
|
|
2016
Q3 | $596K | Hold |
8,550
| – | – | 0.13% | 107 |
|
|
2016
Q2 | $461K | Sell |
8,550
-100
| -1% | -$5.39K | 0.1% | 117 |
|
|
2016
Q1 | $506K | Buy |
8,650
+3,545
| +69% | +$207K | 0.11% | 112 |
|
|
2015
Q4 | $393K | Hold |
5,105
| – | – | 0.07% | 109 |
|
|
2015
Q3 | $393K | Sell |
5,105
-3,545
| -41% | -$273K | 0.07% | 109 |
|
|
2015
Q2 | $666K | Sell |
8,650
-1,100
| -11% | -$84.7K | 0.16% | 108 |
|
|
2015
Q1 | $717K | Sell |
9,750
-100
| -1% | -$7.35K | 0.16% | 111 |
|
|
2014
Q4 | $774K | Sell |
9,850
-130
| -1% | -$10.2K | 0.18% | 106 |
|
|
2014
Q3 | $734K | Sell |
9,980
-154
| -2% | -$11.3K | 0.17% | 107 |
|
|
2014
Q2 | $682K | Sell |
10,134
-300
| -3% | -$20.2K | 0.16% | 111 |
|
|
2014
Q1 | $726K | Sell |
10,434
-1,600
| -13% | -$111K | 0.17% | 105 |
|
|
2013
Q4 | $883K | Sell |
12,034
-1,400
| -10% | -$103K | 0.2% | 99 |
|
|
2013
Q3 | $883K | Sell |
13,434
-350
| -3% | -$23K | 0.22% | 97 |
|
|
2013
Q2 | $899K | Buy |
+13,784
| New | +$899K | 0.23% | 94 |
|