Perpetual Ltd’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,640
| Closed | -$1.67M | – | 234 |
|
|
2017
Q2 | $1.67M | Buy |
+18,640
| New | +$1.67M | 0.13% | 151 |
|
|
2016
Q4 | – | Sell |
-36,287
| Closed | -$2.53M | – | 219 |
|
|
2016
Q3 | $2.53M | Buy |
+36,287
| New | +$2.53M | 0.21% | 119 |
|
|
2016
Q2 | – | Sell |
-44,301
| Closed | -$2.59M | – | 202 |
|
|
2016
Q1 | $2.59M | Hold |
44,301
| – | – | 0.26% | 92 |
|
|
2015
Q4 | $2.94M | Sell |
44,301
-9,432
| -18% | -$626K | 0.33% | 82 |
|
|
2015
Q3 | $3.61M | Buy |
53,733
+4,356
| +9% | +$293K | 0.43% | 60 |
|
|
2015
Q2 | $3.8M | Hold |
49,377
| – | – | 0.44% | 59 |
|
|
2015
Q1 | $3.63M | Hold |
49,377
| – | – | 0.41% | 66 |
|
|
2014
Q4 | $3.88M | Buy |
49,377
+2,483
| +5% | +$195K | 0.46% | 80 |
|
|
2014
Q3 | $3.45M | Buy |
46,894
+13,339
| +40% | +$982K | 0.37% | 83 |
|
|
2014
Q2 | $2.26M | Buy |
33,555
+11,844
| +55% | +$797K | 0.2% | 99 |
|
|
2014
Q1 | $1.51M | Buy |
+21,711
| New | +$1.51M | 0.22% | 102 |
|