Chartwell Investment Partners’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 |
-76,550
| Closed | -$5.89M | – | 317 |
|
|
2015
Q2 | $5.89M | Hold |
76,550
| – | – | 0.12% | 209 |
|
|
2015
Q1 | $5.63M | Sell |
76,550
-11,000
| -13% | -$809K | 0.11% | 221 |
|
|
2014
Q4 | $6.87M | Sell |
87,550
-2,500
| -3% | -$196K | 0.14% | 238 |
|
|
2014
Q3 | $6.63M | Hold |
90,050
| – | – | 0.15% | 230 |
|
|
2014
Q2 | $6.06M | Buy |
90,050
+40,000
| +80% | +$2.69M | 0.13% | 229 |
|
|
2014
Q1 | $3.48M | Buy |
50,050
+5,000
| +11% | +$348K | 0.07% | 267 |
|
|
2013
Q4 | $3.31M | Hold |
45,050
| – | – | 0.07% | 275 |
|
|
2013
Q3 | $2.96M | Buy |
+45,050
| New | +$2.96M | 0.07% | 283 |
|