Churchill Management’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 |
-61,628
| Closed | -$4.75M | – | 179 |
|
|
2015
Q2 | $4.75M | Buy |
61,628
+225
| +0.4% | +$17.3K | 0.17% | 82 |
|
|
2015
Q1 | $4.52M | Sell |
61,403
-3,950
| -6% | -$290K | 0.15% | 88 |
|
|
2014
Q4 | $5.13M | Sell |
65,353
-2,980
| -4% | -$234K | 0.2% | 72 |
|
|
2014
Q3 | $5.03M | Buy |
+68,333
| New | +$5.03M | 0.21% | 65 |
|
|
2014
Q1 | – | Sell |
-4,106
| Closed | -$301K | – | 206 |
|
|
2013
Q4 | $301K | Buy |
+4,106
| New | +$301K | 0.01% | 166 |
|