Maple Securities USA’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 |
-3,022
| Closed | -$222K | – | 305 |
|
|
2015
Q1 | $222K | Buy |
+3,022
| New | +$222K | 0.02% | 211 |
|
|
2014
Q3 | – | Sell |
-4,614
| Closed | -$310K | – | 301 |
|
|
2014
Q2 | $310K | Buy |
+4,614
| New | +$310K | 0.03% | 155 |
|
|
2014
Q1 | – | Sell |
-5,294
| Closed | -$389K | – | 334 |
|
|
2013
Q4 | $389K | Sell |
5,294
-3,482
| -40% | -$256K | 0.03% | 207 |
|
|
2013
Q3 | $577K | Buy |
+8,776
| New | +$577K | 0.05% | 199 |
|