Colrain Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$157K | – | 101 |
|
|
2014
Q4 | $157K | Hold |
2,000
| – | – | 0.01% | 94 |
|
|
2014
Q3 | $147K | Sell |
2,000
-3,612
| -64% | -$265K | 0.01% | 97 |
|
|
2014
Q2 | $377K | Buy |
5,612
+1,000
| +22% | +$67.2K | 0.03% | 88 |
|
|
2014
Q1 | $321K | Sell |
4,612
-4,300
| -48% | -$299K | 0.02% | 86 |
|
|
2013
Q4 | $654K | Sell |
8,912
-3,938
| -31% | -$289K | 0.05% | 80 |
|
|
2013
Q3 | $845K | Sell |
12,850
-16,500
| -56% | -$1.09M | 0.06% | 77 |
|
|
2013
Q2 | $1.91M | Buy |
+29,350
| New | +$1.91M | 0.14% | 65 |
|