FDO Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,151
| Closed | -$1.35M | – | 254 |
|
|
2017
Q3 | $1.35M | Buy |
+14,151
| New | +$1.35M | 0.54% | 75 |
|
|
2017
Q2 | – | Sell |
-28,103
| Closed | -$2.24M | – | 294 |
|
|
2017
Q1 | $2.24M | Buy |
28,103
+22,263
| +381% | +$1.77M | 0.56% | 69 |
|
|
2016
Q4 | $454K | Buy |
+5,840
| New | +$454K | 0.18% | 158 |
|
|
2016
Q2 | – | Sell |
-4,638
| Closed | -$271K | – | 275 |
|
|
2016
Q1 | $271K | Buy |
+4,638
| New | +$271K | 0.18% | 188 |
|