Lord, Abbett & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-585,353
| Closed | -$54.5M | – | 882 |
|
|
2018
Q2 | $54.5M | Sell |
585,353
-153,154
| -21% | -$14.3M | 0.16% | 212 |
|
|
2018
Q1 | $73.7M | Buy |
+738,507
| New | +$73.7M | 0.22% | 129 |
|
|
2014
Q2 | – | Sell |
-6,565
| Closed | -$457K | – | 1067 |
|
|
2014
Q1 | $457K | Sell |
6,565
-170
| -3% | -$11.8K | ﹤0.01% | 993 |
|
|
2013
Q4 | $494K | Sell |
6,735
-23,088
| -77% | -$1.69M | ﹤0.01% | 1035 |
|
|
2013
Q3 | $1.45M | Sell |
29,823
-397,141
| -93% | -$19.3M | ﹤0.01% | 972 |
|
|
2013
Q2 | $27.8M | Buy |
+426,964
| New | +$27.8M | 0.06% | 428 |
|