Endeavour Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113,934
| Closed | -$8.86M | – | 87 |
|
|
2016
Q4 | $8.86M | Hold |
113,934
| – | – | 0.55% | 52 |
|
|
2016
Q3 | $7.93M | Hold |
113,934
| – | – | 0.59% | 56 |
|
|
2016
Q2 | $6.14M | Hold |
113,934
| – | – | 0.46% | 67 |
|
|
2016
Q1 | $6.67M | Sell |
113,934
-13,517
| -11% | -$791K | 0.53% | 58 |
|
|
2015
Q4 | $8.46M | Hold |
127,451
| – | – | 0.62% | 50 |
|
|
2015
Q3 | $8.57M | Hold |
127,451
| – | – | 0.63% | 50 |
|
|
2015
Q2 | $9.81M | Hold |
127,451
| – | – | 0.71% | 53 |
|
|
2015
Q1 | $9.37M | Hold |
127,451
| – | – | 0.74% | 44 |
|
|
2014
Q4 | $10M | Buy |
127,451
+44,551
| +54% | +$3.5M | 0.78% | 44 |
|
|
2014
Q3 | $6.1M | Hold |
82,900
| – | – | 0.71% | 51 |
|
|
2014
Q2 | $5.58M | Hold |
82,900
| – | – | 0.65% | 56 |
|
|
2014
Q1 | $5.77M | Hold |
82,900
| – | – | 0.7% | 54 |
|
|
2013
Q4 | $6.08M | Hold |
82,900
| – | – | 0.77% | 48 |
|
|
2013
Q3 | $5.45M | Hold |
82,900
| – | – | 0.72% | 45 |
|
|
2013
Q2 | $5.41M | Buy |
+82,900
| New | +$5.41M | 0.81% | 37 |
|