Euclid Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,720
| Closed | -$147K | – | 396 |
|
|
2016
Q2 | $147K | Buy |
+2,720
| New | +$147K | 0.01% | 471 |
|
|
2016
Q1 | – | Sell |
-8,620
| Closed | -$572K | – | 499 |
|
|
2015
Q4 | $572K | Buy |
+8,620
| New | +$572K | 0.02% | 363 |
|
|
2015
Q3 | – | Sell |
-4,217
| Closed | -$325K | – | 414 |
|
|
2015
Q2 | $325K | Buy |
+4,217
| New | +$325K | 0.01% | 431 |
|
|
2015
Q1 | – | Sell |
-194,900
| Closed | -$15.3M | – | 411 |
|
|
2014
Q4 | $15.3M | Buy |
194,900
+11,223
| +6% | +$881K | 0.14% | 135 |
|
|
2014
Q3 | $13.5M | Buy |
183,677
+13,750
| +8% | +$1.01M | 0.1% | 194 |
|
|
2014
Q2 | $11.4M | Sell |
169,927
-47,340
| -22% | -$3.18M | 0.08% | 246 |
|
|
2014
Q1 | $15.1M | Buy |
217,267
+57,730
| +36% | +$4.02M | 0.11% | 170 |
|
|
2013
Q4 | $11.7M | Sell |
159,537
-8,130
| -5% | -$597K | 0.1% | 210 |
|
|
2013
Q3 | $11M | Buy |
167,667
+37,087
| +28% | +$2.44M | 0.11% | 192 |
|
|
2013
Q2 | $8.52M | Buy |
+130,580
| New | +$8.52M | 0.11% | 221 |
|