Palladium Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,705
| Closed | -$379K | – | 238 |
|
|
2015
Q4 | $379K | Sell |
5,705
-680
| -11% | -$45.2K | 0.04% | 196 |
|
|
2015
Q3 | $429K | Sell |
6,385
-120
| -2% | -$8.06K | 0.04% | 184 |
|
|
2015
Q2 | $501K | Sell |
6,505
-1,370
| -17% | -$106K | 0.04% | 194 |
|
|
2015
Q1 | $579K | Sell |
7,875
-1,165
| -13% | -$85.7K | 0.05% | 193 |
|
|
2014
Q4 | $710K | Sell |
9,040
-606
| -6% | -$47.6K | 0.06% | 181 |
|
|
2014
Q3 | $710K | Sell |
9,646
-1,164
| -11% | -$85.7K | 0.06% | 177 |
|
|
2014
Q2 | $727K | Sell |
10,810
-9,945
| -48% | -$669K | 0.06% | 176 |
|
|
2014
Q1 | $1.44M | Sell |
20,755
-1,400
| -6% | -$97.4K | 0.13% | 136 |
|
|
2013
Q4 | $1.63M | Sell |
22,155
-5,595
| -20% | -$411K | 0.15% | 133 |
|
|
2013
Q3 | $1.83M | Sell |
27,750
-73,708
| -73% | -$4.85M | 0.18% | 120 |
|
|
2013
Q2 | $6.62M | Buy |
+101,458
| New | +$6.62M | 0.7% | 42 |
|