IAT Reinsurance’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$797K | – | 103 |
|
|
2016
Q1 | $797K | Hold |
30,000
| – | – | 0.53% | 43 |
|
|
2015
Q4 | $797K | Hold |
30,000
| – | – | 0.53% | 45 |
|
|
2015
Q3 | $758K | Hold |
30,000
| – | – | 0.15% | 68 |
|
|
2015
Q2 | $751K | Hold |
30,000
| – | – | 0.12% | 73 |
|
|
2015
Q1 | $766K | Hold |
30,000
| – | – | 0.12% | 75 |
|
|
2014
Q4 | $757K | Buy |
+30,000
| New | +$757K | 0.11% | 76 |
|