Delta Lloyd’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.73M | Buy |
52,713
+7,186
| +16% | +$645K | 0.13% | 163 |
|
|
2017
Q1 | $3.62M | Sell |
45,527
-12,142
| -21% | -$967K | 0.11% | 189 |
|
|
2016
Q4 | $4.48M | Buy |
57,669
+30,098
| +109% | +$2.34M | 0.14% | 153 |
|
|
2016
Q3 | $1.92M | Hold |
27,571
| – | – | 0.06% | 248 |
|
|
2016
Q2 | $1.49M | Hold |
27,571
| – | – | 0.05% | 276 |
|
|
2016
Q1 | $1.61M | Sell |
27,571
-2,596
| -9% | -$152K | 0.05% | 262 |
|
|
2015
Q4 | $2M | Buy |
30,167
+1,832
| +6% | +$122K | 0.07% | 208 |
|
|
2015
Q3 | $1.9M | Sell |
28,335
-684
| -2% | -$46K | 0.06% | 231 |
|
|
2015
Q2 | $2.23M | Buy |
29,019
+11,131
| +62% | +$857K | 0.07% | 206 |
|
|
2015
Q1 | $1.32M | Hold |
17,888
| – | – | 0.04% | 240 |
|
|
2014
Q4 | $1.4M | Hold |
17,888
| – | – | 0.04% | 233 |
|
|
2014
Q3 | $1.32M | Hold |
17,888
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $1.2M | Buy |
17,888
+2,260
| +14% | +$152K | 0.04% | 228 |
|
|
2014
Q1 | $1.09M | Buy |
15,628
+1,662
| +12% | +$116K | 0.04% | 220 |
|
|
2013
Q4 | $1.03M | Buy |
13,966
+1,287
| +10% | +$94.5K | 0.04% | 232 |
|
|
2013
Q3 | $834K | Buy |
12,679
+1,319
| +12% | +$86.8K | 0.03% | 265 |
|
|
2013
Q2 | $741K | Buy |
+11,360
| New | +$741K | 0.03% | 263 |
|