OFI Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.03M | Buy |
15,344
+239
| +2% | +$16.1K | 0.07% | 345 |
|
|
2015
Q2 | $1.16M | Sell |
15,105
-530
| -3% | -$40.8K | 0.07% | 333 |
|
|
2015
Q1 | $1.15M | Buy |
15,635
+1,216
| +8% | +$89.4K | 0.07% | 325 |
|
|
2014
Q4 | $1.13M | Buy |
14,419
+337
| +2% | +$26.5K | 0.07% | 299 |
|
|
2014
Q3 | $1.04M | Sell |
14,082
-1,159
| -8% | -$85.3K | 0.07% | 291 |
|
|
2014
Q2 | $1.03M | Buy |
15,241
+386
| +3% | +$26K | 0.07% | 302 |
|
|
2014
Q1 | $1.03M | Buy |
14,855
+2,004
| +16% | +$139K | 0.08% | 268 |
|
|
2013
Q4 | $943K | Buy |
12,851
+347
| +3% | +$25.5K | 0.08% | 281 |
|
|
2013
Q3 | $822K | Buy |
12,504
+275
| +2% | +$18.1K | 0.08% | 259 |
|
|
2013
Q2 | $797K | Buy |
+12,229
| New | +$797K | 0.08% | 249 |
|