Lloyds Banking Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,914
| Closed | -$508K | – | 356 |
|
|
2014
Q3 | $508K | Sell |
6,914
-1,452
| -17% | -$107K | 0.14% | 171 |
|
|
2014
Q2 | $562K | Sell |
8,366
-131,501
| -94% | -$8.83M | 0.14% | 177 |
|
|
2014
Q1 | $9.73M | Sell |
139,867
-6,930
| -5% | -$482K | 0.09% | 212 |
|
|
2013
Q4 | $10.8M | Buy |
146,797
+16,614
| +13% | +$1.22M | 0.1% | 203 |
|
|
2013
Q3 | $8.56M | Buy |
130,183
+4,395
| +3% | +$289K | 0.09% | 209 |
|
|
2013
Q2 | $8.2M | Buy |
+125,788
| New | +$8.2M | 0.09% | 200 |
|