Gerstein Fisher’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $282K | Sell |
4,056
-469
| -10% | -$32.6K | 0.03% | 342 |
|
|
2016
Q2 | $244K | Buy |
4,525
+579
| +15% | +$31.2K | 0.03% | 348 |
|
|
2016
Q1 | $231K | Buy |
+3,946
| New | +$231K | 0.03% | 350 |
|
|
2015
Q3 | – | Sell |
-2,678
| Closed | -$206K | – | 429 |
|
|
2015
Q2 | $206K | Buy |
+2,678
| New | +$206K | 0.03% | 381 |
|
|
2014
Q3 | – | Sell |
-3,622
| Closed | -$244K | – | 396 |
|
|
2014
Q2 | $244K | Sell |
3,622
-2
| -0.1% | -$135 | 0.05% | 283 |
|
|
2014
Q1 | $252K | Sell |
3,624
-3,708
| -51% | -$258K | 0.05% | 277 |
|
|
2013
Q4 | $538K | Buy |
7,332
+3,665
| +100% | +$269K | 0.02% | 377 |
|
|
2013
Q3 | $241K | Buy |
+3,667
| New | +$241K | 0.05% | 311 |
|