Country Club Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$202K | – | 227 |
|
|
2015
Q3 | $202K | Hold |
3,000
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $231K | Hold |
3,000
| – | – | 0.03% | 217 |
|
|
2015
Q1 | $221K | Hold |
3,000
| – | – | 0.03% | 211 |
|
|
2014
Q4 | $236K | Hold |
3,000
| – | – | 0.03% | 207 |
|
|
2014
Q3 | $221K | Hold |
3,000
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $202K | Hold |
3,000
| – | – | 0.03% | 220 |
|
|
2014
Q1 | $209K | Buy |
+3,000
| New | +$209K | 0.03% | 206 |
|