Capital Counsel’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 |
-14,000
| Closed | -$1.08M | – | 136 |
|
|
2015
Q2 | $1.08M | Hold |
14,000
| – | – | 0.05% | 55 |
|
|
2015
Q1 | $1.03M | Hold |
14,000
| – | – | 0.05% | 57 |
|
|
2014
Q4 | $1.1M | Hold |
14,000
| – | – | 0.05% | 59 |
|
|
2014
Q3 | $1.03M | Hold |
14,000
| – | – | 0.06% | 57 |
|
|
2014
Q2 | $942K | Hold |
14,000
| – | – | 0.05% | 60 |
|
|
2014
Q1 | $974K | Hold |
14,000
| – | – | 0.05% | 56 |
|
|
2013
Q4 | $1.03M | Hold |
14,000
| – | – | 0.06% | 55 |
|
|
2013
Q3 | $920K | Hold |
14,000
| – | – | 0.05% | 58 |
|
|
2013
Q2 | $913K | Buy |
+14,000
| New | +$913K | 0.05% | 55 |
|