Buckingham Capital Management (New York)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-152,924
| Closed | -$10.1M | – | 84 |
|
|
2015
Q4 | $10.1M | Sell |
152,924
-5,339
| -3% | -$354K | 1.26% | 32 |
|
|
2015
Q3 | $10.6M | Buy |
158,263
+874
| +0.6% | +$58.7K | 0.96% | 43 |
|
|
2015
Q2 | $12.1M | Sell |
157,389
-420
| -0.3% | -$32.3K | 1% | 37 |
|
|
2015
Q1 | $11.6M | Buy |
157,809
+1,155
| +0.7% | +$84.9K | 1.01% | 40 |
|
|
2014
Q4 | $12.3M | Buy |
156,654
+5,100
| +3% | +$400K | 1.09% | 29 |
|
|
2014
Q3 | $11.2M | Sell |
151,554
-987
| -0.6% | -$72.7K | 0.99% | 34 |
|
|
2014
Q2 | $10.3M | Buy |
152,541
+8,437
| +6% | +$567K | 0.83% | 36 |
|
|
2014
Q1 | $10M | Sell |
144,104
-7,422
| -5% | -$516K | 0.93% | 36 |
|
|
2013
Q4 | $11.1M | Sell |
151,526
-10,240
| -6% | -$751K | 1.12% | 30 |
|
|
2013
Q3 | $10.6M | Buy |
161,766
+500
| +0.3% | +$32.9K | 1.03% | 31 |
|
|
2013
Q2 | $10.5M | Buy |
+161,266
| New | +$10.5M | 1% | 31 |
|