Placemark Investments’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5.27M | Buy |
67,158
+8,593
| +15% | +$674K | 0.09% | 269 |
|
|
2014
Q3 | $4.31M | Sell |
58,565
-15,730
| -21% | -$1.16M | 0.08% | 303 |
|
|
2014
Q2 | $5M | Sell |
74,295
-12,748
| -15% | -$858K | 0.09% | 272 |
|
|
2014
Q1 | $6.05M | Sell |
87,043
-18,510
| -18% | -$1.29M | 0.12% | 197 |
|
|
2013
Q4 | $7.74M | Buy |
105,553
+4,769
| +5% | +$350K | 0.13% | 193 |
|
|
2013
Q3 | $6.63M | Buy |
100,784
+448
| +0.4% | +$29.4K | 0.13% | 193 |
|
|
2013
Q2 | $6.54M | Buy |
+100,336
| New | +$6.54M | 0.14% | 188 |
|