Monetary Management Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$20K | – | 331 |
|
|
2015
Q3 | $20K | Hold |
300
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $23K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $22K | Hold |
300
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $24K | Hold |
300
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $22K | Sell |
300
-1,300
| -81% | -$95.3K | 0.01% | 314 |
|
|
2014
Q2 | $108K | Sell |
1,600
-14,000
| -90% | -$945K | 0.05% | 193 |
|
|
2014
Q1 | $1.09M | Sell |
15,600
-400
| -3% | -$27.8K | 0.5% | 64 |
|
|
2013
Q4 | $1.17M | Hold |
16,000
| – | – | 0.54% | 59 |
|
|
2013
Q3 | $1.05M | Buy |
16,000
+100
| +0.6% | +$6.58K | 0.55% | 59 |
|
|
2013
Q2 | $1.04M | Buy |
+15,900
| New | +$1.04M | 0.57% | 61 |
|