Nuveen Fund Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,229
| Closed | -$413K | – | 298 |
|
|
2017
Q4 | $413K | Sell |
4,229
-2,637
| -38% | -$258K | 0.12% | 202 |
|
|
2017
Q3 | $656K | Sell |
6,866
-1,741
| -20% | -$166K | 0.13% | 192 |
|
|
2017
Q2 | $772K | Sell |
8,607
-2,517
| -23% | -$226K | 0.12% | 204 |
|
|
2017
Q1 | $886K | Buy |
11,124
+174
| +2% | +$13.9K | 0.12% | 217 |
|
|
2016
Q4 | $851K | Buy |
10,950
+6,217
| +131% | +$483K | 0.12% | 205 |
|
|
2016
Q3 | $330K | Sell |
4,733
-227
| -5% | -$15.8K | 0.05% | 355 |
|
|
2016
Q2 | $267K | Buy |
+4,960
| New | +$267K | 0.04% | 359 |
|