Lombardia Capital Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-99,985
| Closed | -$7.35M | – | 220 |
|
|
2015
Q1 | $7.35M | Sell |
99,985
-30,560
| -23% | -$2.25M | 0.22% | 135 |
|
|
2014
Q4 | $10.2M | Sell |
130,545
-13,932
| -10% | -$1.09M | 0.3% | 129 |
|
|
2014
Q3 | $10.6M | Buy |
144,477
+42,705
| +42% | +$3.14M | 0.31% | 129 |
|
|
2014
Q2 | $6.85M | Sell |
101,772
-3,069
| -3% | -$206K | 0.18% | 144 |
|
|
2014
Q1 | $7.29M | Sell |
104,841
-2,594
| -2% | -$180K | 0.2% | 146 |
|
|
2013
Q4 | $7.89M | Sell |
107,435
-1,032
| -1% | -$75.7K | 0.22% | 122 |
|
|
2013
Q3 | $7.13M | Sell |
108,467
-9,080
| -8% | -$597K | 0.23% | 119 |
|
|
2013
Q2 | $7.67M | Buy |
+117,547
| New | +$7.67M | 0.26% | 115 |
|