Dana Investment Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,948
| Closed | -$1.34M | – | 293 |
|
|
2018
Q3 | $1.34M | Sell |
15,948
-104,845
| -87% | -$8.78M | 0.05% | 206 |
|
|
2018
Q2 | $11.2M | Sell |
120,793
-10,122
| -8% | -$942K | 0.49% | 66 |
|
|
2018
Q1 | $13.1M | Buy |
+130,915
| New | +$13.1M | 0.59% | 59 |
|
|
2015
Q1 | – | Sell |
-13,359
| Closed | -$1.05M | – | 284 |
|
|
2014
Q4 | $1.05M | Buy |
13,359
+3,792
| +40% | +$298K | 0.04% | 187 |
|
|
2014
Q3 | $704K | Buy |
9,567
+267
| +3% | +$19.6K | 0.04% | 203 |
|
|
2014
Q2 | $626K | Buy |
9,300
+754
| +9% | +$50.8K | 0.04% | 209 |
|
|
2014
Q1 | $594K | Sell |
8,546
-221,325
| -96% | -$15.4M | 0.04% | 209 |
|
|
2013
Q4 | $16.9M | Buy |
229,871
+10,690
| +5% | +$785K | 1.08% | 43 |
|
|
2013
Q3 | $14.4M | Buy |
219,181
+15,909
| +8% | +$1.05M | 1.03% | 46 |
|
|
2013
Q2 | $13.3M | Buy |
+203,272
| New | +$13.3M | 1% | 49 |
|