Park Avenue Institutional Advisers’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,527
| Closed | -$136K | – | 359 |
|
|
2016
Q2 | $136K | Sell |
2,527
-15
| -0.6% | -$807 | 0.12% | 212 |
|
|
2016
Q1 | $149K | Sell |
2,542
-72
| -3% | -$4.22K | 0.13% | 193 |
|
|
2015
Q4 | $173K | Sell |
2,614
-101
| -4% | -$6.68K | 0.15% | 162 |
|
|
2015
Q3 | $182K | Sell |
2,715
-66
| -2% | -$4.42K | 0.16% | 153 |
|
|
2015
Q2 | $214K | Buy |
+2,781
| New | +$214K | 0.17% | 143 |
|