Greenwich Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,670
| Closed | -$266K | – | 68 |
|
|
2018
Q1 | $266K | Hold |
2,670
| – | – | 0.32% | 48 |
|
|
2017
Q4 | $260K | Hold |
2,670
| – | – | 0.37% | 38 |
|
|
2017
Q3 | $255K | Hold |
2,670
| – | – | 0.33% | 40 |
|
|
2017
Q2 | $239K | Sell |
2,670
-1,275
| -32% | -$114K | 0.28% | 41 |
|
|
2017
Q1 | $314K | Hold |
3,945
| – | – | 0.34% | 39 |
|
|
2016
Q4 | $306K | Hold |
3,945
| – | – | 0.31% | 40 |
|
|
2016
Q3 | $274K | Buy |
+3,945
| New | +$274K | 0.28% | 41 |
|