Capstone Asset Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.78M Sell
2017
Q1
$2.5M Buy
2016
Q4
$2.35M Sell
2016
Q3
$2.12M Sell
2016
Q2
$1.68M Sell
2016
Q1
$1.84M Sell
2015
Q4
$2.17M Buy
2015
Q3
$2.05M Sell
2015
Q2
$2.38M Buy
2015
Q1
$2.11M Buy
2014
Q4
$2.22M Buy
2014
Q3
$1.92M Buy
2014
Q2
$1.72M Sell
2014
Q1
$2.26M Sell
2013
Q4
$3.04M Sell
2013
Q3
$4.56M Sell
2013
Q2
$4.59M Buy