Eagle Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,409
| Closed | -$3.11M | – | 643 |
|
|
2018
Q2 | $3.11M | Buy |
33,409
+340
| +1% | +$31.7K | 0.02% | 480 |
|
|
2018
Q1 | $3.3M | Buy |
33,069
+88
| +0.3% | +$8.77K | 0.02% | 480 |
|
|
2017
Q4 | $3.42M | Sell |
32,981
-456
| -1% | -$47.3K | 0.02% | 479 |
|
|
2017
Q3 | $3.22M | Buy |
33,437
+31,205
| +1,398% | +$3.01M | 0.02% | 485 |
|
|
2017
Q2 | $200K | Buy |
+2,232
| New | +$200K | ﹤0.01% | 628 |
|