General Electric’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,705,155
| Closed | -$275M | – | 222 |
|
|
2016
Q1 | $275M | Sell |
4,705,155
-599,440
| -11% | -$35.1M | 1.41% | 22 |
|
|
2015
Q4 | $352M | Sell |
5,304,595
-67,734
| -1% | -$4.49M | 1.7% | 14 |
|
|
2015
Q3 | $361M | Buy |
5,372,329
+25,503
| +0.5% | +$1.71M | 0.86% | 14 |
|
|
2015
Q2 | $412M | Sell |
5,346,826
-24,293
| -0.5% | -$1.87M | 0.92% | 11 |
|
|
2015
Q1 | $395M | Buy |
5,371,119
+88,239
| +2% | +$6.49M | 0.92% | 14 |
|
|
2014
Q4 | $415M | Sell |
5,282,880
-210,622
| -4% | -$16.5M | 0.97% | 14 |
|
|
2014
Q3 | $404M | Buy |
5,493,502
+1,192,037
| +28% | +$87.7M | 1.05% | 13 |
|
|
2014
Q2 | $289M | Sell |
4,301,465
-38,118
| -0.9% | -$2.56M | 1.32% | 21 |
|
|
2014
Q1 | $302M | Buy |
4,339,583
+482,593
| +13% | +$33.6M | 1.41% | 21 |
|
|
2013
Q4 | $283M | Buy |
3,856,990
+46,494
| +1% | +$3.41M | 1.33% | 22 |
|
|
2013
Q3 | $251M | Buy |
3,810,496
+873
| +0% | +$57.4K | 1.26% | 26 |
|
|
2013
Q2 | $248M | Buy |
+3,809,623
| New | +$248M | 1.3% | 26 |
|