Bryn Mawr Capital Management Inc’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,014
| Closed | -$1.7M | – | 544 |
|
|
2015
Q2 | $1.7M | Sell |
22,014
-8,187
| -27% | -$630K | 0.25% | 128 |
|
|
2015
Q1 | $2.22M | Buy |
+30,201
| New | +$2.22M | 0.29% | 108 |
|
|
2014
Q3 | – | Sell |
-53,099
| Closed | -$3.57M | – | 646 |
|
|
2014
Q2 | $3.57M | Buy |
53,099
+38,310
| +259% | +$2.58M | 0.34% | 95 |
|
|
2014
Q1 | $1.03M | Buy |
+14,789
| New | +$1.03M | 0.09% | 210 |
|