ICC Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,340
| Closed | -$2.93M | – | 284 |
|
|
2014
Q4 | $2.93M | Sell |
37,340
-5,900
| -14% | -$463K | 0.38% | 99 |
|
|
2014
Q3 | $3.18M | Buy |
43,240
+1,225
| +3% | +$90.2K | 0.39% | 103 |
|
|
2014
Q2 | $2.83M | Sell |
42,015
-109,335
| -72% | -$7.35M | 0.3% | 114 |
|
|
2014
Q1 | $10.5M | Sell |
151,350
-15,765
| -9% | -$1.1M | 0.95% | 31 |
|
|
2013
Q4 | $12.3M | Buy |
167,115
+120,700
| +260% | +$8.86M | 1.02% | 28 |
|
|
2013
Q3 | $3.05M | Sell |
46,415
-1,472
| -3% | -$96.8K | 0.22% | 95 |
|
|
2013
Q2 | $3.12M | Buy |
+47,887
| New | +$3.12M | 0.22% | 84 |
|