Geneva 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
Q2 | $467K | Hold |
5,202
| – | – | 0.01% | 526 |
|
|
2017
Q1 | $414K | Sell |
5,202
-1,213
| -19% | -$96.5K | 0.01% | 535 |
|
|
2016
Q4 | $499K | Sell |
6,415
-177
| -3% | -$13.8K | 0.01% | 477 |
|
|
2016
Q3 | $459K | Hold |
6,592
| – | – | 0.01% | 485 |
|
|
2016
Q2 | $355K | Buy |
6,592
+1,500
| +29% | +$80.8K | 0.01% | 524 |
|
|
2016
Q1 | $298K | Sell |
5,092
-13
| -0.3% | -$761 | 0.01% | 539 |
|
|
2015
Q4 | $339K | Sell |
5,105
-1
| -0% | -$66 | 0.01% | 478 |
|
|
2015
Q3 | $343K | Buy |
5,106
+14
| +0.3% | +$940 | 0.01% | 457 |
|
|
2015
Q2 | $392K | Hold |
5,092
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $374K | Hold |
5,092
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $400K | Sell |
5,092
-19
| -0.4% | -$1.49K | 0.01% | 459 |
|
|
2014
Q3 | $376K | Buy |
5,111
+19
| +0.4% | +$1.4K | 0.01% | 473 |
|
|
2014
Q2 | $342K | Sell |
5,092
-3,073
| -38% | -$206K | 0.01% | 492 |
|
|
2014
Q1 | $568K | Hold |
8,165
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $599K | Hold |
8,165
| – | – | 0.01% | 309 |
|
|
2013
Q3 | $537K | Sell |
8,165
-2,566
| -24% | -$169K | 0.01% | 321 |
|
|
2013
Q2 | $700K | Buy |
+10,731
| New | +$700K | 0.02% | 250 |
|