Harvest Capital Strategies’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-64,526
| Closed | -$4.34M | – | 139 |
|
|
2014
Q2 | $4.34M | Buy |
64,526
+2,627
| +4% | +$177K | 0.23% | 45 |
|
|
2014
Q1 | $4.31M | Sell |
61,899
-7,935
| -11% | -$552K | 0.32% | 41 |
|
|
2013
Q4 | $5.13M | Buy |
69,834
+3,053
| +5% | +$224K | 0.6% | 34 |
|
|
2013
Q3 | $4.39M | Buy |
66,781
+14,281
| +27% | +$939K | 0.28% | 41 |
|
|
2013
Q2 | $3.42M | Buy |
+52,500
| New | +$3.42M | 0.29% | 49 |
|