MC
MRJ Capital’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,005
| Closed | -$4.1M | – | 51 |
|
|
2018
Q2 | $4.1M | Sell |
44,005
-228
| -0.5% | -$21.2K | 2.27% | 21 |
|
|
2018
Q1 | $4.41M | Buy |
+44,233
| New | +$4.41M | 2.42% | 19 |
|
|
2017
Q4 | – | Sell |
-43,933
| Closed | -$4.2M | – | 56 |
|
|
2017
Q3 | $4.2M | Hold |
43,933
| – | – | 2.36% | 17 |
|
|
2017
Q2 | $3.94M | Hold |
43,933
| – | – | 2.33% | 17 |
|
|
2017
Q1 | $3.5M | Buy |
43,933
+3,500
| +9% | +$279K | 2.09% | 20 |
|
|
2016
Q4 | $3.14M | Hold |
40,433
| – | – | 2.01% | 21 |
|
|
2016
Q3 | $2.82M | Hold |
40,433
| – | – | 1.85% | 29 |
|
|
2016
Q2 | $2.18M | Sell |
40,433
-6,700
| -14% | -$361K | 1.48% | 32 |
|
|
2016
Q1 | $2.76M | Sell |
47,133
-13,300
| -22% | -$778K | 1.88% | 28 |
|
|
2015
Q4 | $4.01M | Sell |
60,433
-5,500
| -8% | -$365K | 2.62% | 16 |
|
|
2015
Q3 | $4.43M | Hold |
65,933
| – | – | 2.8% | 12 |
|
|
2015
Q2 | $5.08M | Buy |
65,933
+200
| +0.3% | +$15.4K | 2.83% | 13 |
|
|
2015
Q1 | $4.83M | Hold |
65,733
| – | – | 2.71% | 15 |
|
|
2014
Q4 | $5.16M | Hold |
65,733
| – | – | 2.87% | 11 |
|
|
2014
Q3 | $4.84M | Buy |
65,733
+600
| +0.9% | +$44.2K | 2.79% | 9 |
|
|
2014
Q2 | $4.38M | Buy |
65,133
+2,000
| +3% | +$134K | 2.53% | 19 |
|
|
2014
Q1 | $4.39M | Buy |
63,133
+1,500
| +2% | +$104K | 2.67% | 14 |
|
|
2013
Q4 | $4.52M | Buy |
61,633
+200
| +0.3% | +$14.7K | 2.85% | 11 |
|
|
2013
Q3 | $4.04M | Sell |
61,433
-1,100
| -2% | -$72.3K | 2.81% | 13 |
|
|
2013
Q2 | $4.08M | Buy |
+62,533
| New | +$4.08M | 2.92% | 11 |
|