Curian 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
Q4 | – | Sell |
-7,906
| Closed | -$531K | – | 543 |
|
|
2015
Q3 | $531K | Sell |
7,906
-5,066
| -39% | -$340K | 0.01% | 481 |
|
|
2015
Q2 | $999K | Buy |
12,972
+3,880
| +43% | +$299K | 0.02% | 456 |
|
|
2015
Q1 | $669K | Buy |
9,092
+1,198
| +15% | +$88.2K | 0.01% | 537 |
|
|
2014
Q4 | $620K | Buy |
7,894
+12
| +0.2% | +$942 | 0.01% | 535 |
|
|
2014
Q3 | $580K | Buy |
7,882
+177
| +2% | +$13K | 0.01% | 530 |
|
|
2014
Q2 | $518K | Sell |
7,705
-546
| -7% | -$36.7K | 0.01% | 550 |
|
|
2014
Q1 | $574K | Buy |
8,251
+901
| +12% | +$62.7K | 0.01% | 532 |
|
|
2013
Q4 | $539K | Sell |
7,350
-136
| -2% | -$9.97K | 0.01% | 493 |
|
|
2013
Q3 | $492K | Buy |
7,486
+116
| +2% | +$7.62K | 0.01% | 509 |
|
|
2013
Q2 | $481K | Buy |
+7,370
| New | +$481K | 0.01% | 489 |
|