FineMark National Bank & Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-155
| Closed | -$11K | – | 1356 |
|
|
2016
Q3 | $11K | Hold |
155
| – | – | ﹤0.01% | 927 |
|
|
2016
Q2 | $8K | Hold |
155
| – | – | ﹤0.01% | 996 |
|
|
2016
Q1 | $9K | Sell |
155
-801
| -84% | -$46.5K | ﹤0.01% | 932 |
|
|
2015
Q4 | $63K | Sell |
956
-21
| -2% | -$1.38K | 0.01% | 545 |
|
|
2015
Q3 | $65K | Sell |
977
-27
| -3% | -$1.8K | 0.01% | 552 |
|
|
2015
Q2 | $78K | Sell |
1,004
-1
| -0.1% | -$78 | 0.01% | 539 |
|
|
2015
Q1 | $74K | Sell |
1,005
-382
| -28% | -$28.1K | 0.01% | 566 |
|
|
2014
Q4 | $109K | Sell |
1,387
-12
| -0.9% | -$943 | 0.02% | 467 |
|
|
2014
Q3 | $102K | Sell |
1,399
-137
| -9% | -$9.99K | 0.02% | 470 |
|
|
2014
Q2 | $103K | Sell |
1,536
-306
| -17% | -$20.5K | 0.02% | 463 |
|
|
2014
Q1 | $128K | Sell |
1,842
-97
| -5% | -$6.74K | 0.02% | 401 |
|
|
2013
Q4 | $142K | Sell |
1,939
-73
| -4% | -$5.35K | 0.03% | 363 |
|
|
2013
Q3 | $133K | Buy |
2,012
+6
| +0.3% | +$397 | 0.03% | 373 |
|
|
2013
Q2 | $131K | Buy |
+2,006
| New | +$131K | 0.04% | 343 |
|