New England Research & Management’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$264K | – | 191 |
|
|
2016
Q4 | $264K | Sell |
11,300
-600
| -5% | -$14K | 0.21% | 143 |
|
|
2016
Q3 | $303K | Hold |
11,900
| – | – | 0.25% | 124 |
|
|
2016
Q2 | $314K | Hold |
11,900
| – | – | 0.27% | 123 |
|
|
2016
Q1 | $308K | Hold |
11,900
| – | – | 0.26% | 119 |
|
|
2015
Q4 | $312K | Hold |
11,900
| – | – | 0.27% | 120 |
|
|
2015
Q3 | $296K | Hold |
11,900
| – | – | 0.28% | 126 |
|
|
2015
Q2 | $290K | Hold |
11,900
| – | – | 0.24% | 135 |
|
|
2015
Q1 | $294K | Hold |
11,900
| – | – | 0.25% | 134 |
|
|
2014
Q4 | $273K | Hold |
11,900
| – | – | 0.23% | 147 |
|
|
2014
Q3 | $274K | Hold |
11,900
| – | – | 0.24% | 140 |
|
|
2014
Q2 | $275K | Buy |
+11,900
| New | +$275K | 0.25% | 131 |
|