Independent Portfolio Consultants’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $171K | Buy |
1,908
+903
| +90% | +$80.9K | 0.07% | 318 |
|
|
2017
Q1 | $80K | Sell |
1,005
-312
| -24% | -$24.8K | 0.03% | 490 |
|
|
2016
Q4 | $102K | Buy |
1,317
+152
| +13% | +$11.8K | 0.03% | 443 |
|
|
2016
Q3 | $81K | Buy |
+1,165
| New | +$81K | 0.03% | 471 |
|
|
2015
Q2 | – | Sell |
-10,891
| Closed | -$801K | – | 1092 |
|
|
2015
Q1 | $801K | Sell |
10,891
-360
| -3% | -$26.5K | 0.16% | 175 |
|
|
2014
Q4 | $883K | Buy |
11,251
+6,649
| +144% | +$522K | 0.18% | 170 |
|
|
2014
Q3 | $339K | Buy |
4,602
+2,022
| +78% | +$149K | 0.09% | 369 |
|
|
2014
Q2 | $174K | Sell |
2,580
-1,910
| -43% | -$129K | 0.05% | 461 |
|
|
2014
Q1 | $312K | Sell |
4,490
-735
| -14% | -$51.1K | 0.1% | 354 |
|
|
2013
Q4 | $383K | Buy |
5,225
+1,930
| +59% | +$141K | 0.13% | 318 |
|
|
2013
Q3 | $217K | Sell |
3,295
-240
| -7% | -$15.8K | 0.09% | 412 |
|
|
2013
Q2 | $231K | Buy |
+3,535
| New | +$231K | 0.1% | 387 |
|