IB
Intrust Bank’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,445
| Closed | -$265K | – | 274 |
|
|
2015
Q2 | $265K | Sell |
3,445
-122
| -3% | -$9.39K | 0.09% | 236 |
|
|
2015
Q1 | $262K | Sell |
3,567
-89
| -2% | -$6.54K | 0.09% | 226 |
|
|
2014
Q4 | $287K | Buy |
3,656
+209
| +6% | +$16.4K | 0.11% | 220 |
|
|
2014
Q3 | $254K | Buy |
3,447
+28
| +0.8% | +$2.06K | 0.1% | 221 |
|
|
2014
Q2 | $230K | Buy |
3,419
+78
| +2% | +$5.25K | 0.09% | 248 |
|
|
2014
Q1 | $232K | Buy |
+3,341
| New | +$232K | 0.1% | 245 |
|