National Planning Corporation’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,534
| Closed | -$256K | – | 722 |
|
|
2016
Q3 | $256K | Sell |
3,534
-1,671
| -32% | -$121K | 0.02% | 526 |
|
|
2016
Q2 | $340K | Buy |
+5,205
| New | +$340K | 0.03% | 460 |
|
|
2016
Q1 | – | Sell |
-4,094
| Closed | -$223K | – | 725 |
|
|
2015
Q4 | $223K | Buy |
+4,094
| New | +$223K | 0.02% | 598 |
|
|
2015
Q1 | – | Sell |
-3,516
| Closed | -$266K | – | 1882 |
|
|
2014
Q4 | $266K | Hold |
3,516
| – | – | 0.02% | 577 |
|
|
2014
Q3 | $259K | Hold |
3,516
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $236K | Hold |
3,516
| – | – | 0.02% | 629 |
|
|
2014
Q1 | $244K | Sell |
3,516
-64
| -2% | -$4.44K | 0.02% | 588 |
|
|
2013
Q4 | $264K | Sell |
3,580
-30
| -0.8% | -$2.21K | 0.02% | 558 |
|
|
2013
Q3 | $239K | Buy |
+3,610
| New | +$239K | 0.02% | 545 |
|