JAM
Jolley Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,048
| Closed | -$2.7M | – | 154 |
|
|
2016
Q2 | $2.7M | Buy |
50,048
+17
| +0% | +$917 | 2.17% | 28 |
|
|
2016
Q1 | $2.93M | Buy |
50,031
+2,147
| +4% | +$126K | 2.67% | 21 |
|
|
2015
Q4 | $3.18M | Sell |
47,884
-743
| -2% | -$49.3K | 3.02% | 13 |
|
|
2015
Q3 | $3.27M | Sell |
48,627
-389
| -0.8% | -$26.1K | 3.31% | 11 |
|
|
2015
Q2 | $3.77M | Sell |
49,016
-603
| -1% | -$46.4K | 3.43% | 7 |
|
|
2015
Q1 | $3.65M | Sell |
49,619
-599
| -1% | -$44.1K | 3.03% | 11 |
|
|
2014
Q4 | $3.94M | Buy |
50,218
+32
| +0.1% | +$2.51K | 3.26% | 7 |
|
|
2014
Q3 | $3.69M | Sell |
50,186
-4,579
| -8% | -$337K | 2.98% | 11 |
|
|
2014
Q2 | $3.68M | Buy |
54,765
+3,400
| +7% | +$229K | 2.71% | 17 |
|
|
2014
Q1 | $3.57M | Buy |
+51,365
| New | +$3.57M | 2.66% | 24 |
|