Janney Montgomery Scott’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,025
| Closed | -$297K | – | 2177 |
|
|
2015
Q1 | $297K | Hold |
12,025
| – | – | 0.01% | 1771 |
|
|
2014
Q4 | $276K | Hold |
12,025
| – | – | 0.01% | 1750 |
|
|
2014
Q3 | $276K | Sell |
12,025
-330
| -3% | -$7.59K | 0.01% | 1729 |
|
|
2014
Q2 | $286K | Buy |
+12,355
| New | +$286K | 0.01% | 1656 |
|
|
2014
Q1 | – | Sell |
-10,755
| Closed | -$223K | – | 2095 |
|
|
2013
Q4 | $223K | Sell |
10,755
-2,275
| -17% | -$47.1K | 0.01% | 1649 |
|
|
2013
Q3 | $267K | Buy |
+13,030
| New | +$267K | 0.01% | 1431 |
|