Constellation Investments’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $527K | Buy |
9,000
+100
| +1% | +$5.86K | 0.1% | 228 |
|
|
2015
Q4 | $591K | Buy |
8,900
+100
| +1% | +$6.64K | 0.11% | 195 |
|
|
2015
Q3 | $591K | Hold |
8,800
| – | – | 0.12% | 184 |
|
|
2015
Q2 | $678K | Buy |
8,800
+100
| +1% | +$7.71K | 0.13% | 171 |
|
|
2015
Q1 | $640K | Buy |
8,700
+200
| +2% | +$14.7K | 0.12% | 180 |
|
|
2014
Q4 | $667K | Buy |
8,500
+300
| +4% | +$23.5K | 0.14% | 170 |
|
|
2014
Q3 | $604K | Hold |
8,200
| – | – | 0.13% | 169 |
|
|
2014
Q2 | $552K | Buy |
8,200
+100
| +1% | +$6.73K | 0.13% | 185 |
|
|
2014
Q1 | $563K | Hold |
8,100
| – | – | 0.14% | 173 |
|
|
2013
Q4 | $594K | Buy |
8,100
+500
| +7% | +$36.7K | 0.15% | 160 |
|
|
2013
Q3 | $500K | Buy |
7,600
+300
| +4% | +$19.7K | 0.15% | 167 |
|
|
2013
Q2 | $476K | Buy |
+7,300
| New | +$476K | 0.17% | 147 |
|