Portland Global Advisors’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 |
-3,207
| Closed | -$213K | – | 105 |
|
|
2015
Q4 | $213K | Hold |
3,207
| – | – | 0.11% | 99 |
|
|
2015
Q3 | $216K | Hold |
3,207
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $247K | Hold |
3,207
| – | – | 0.13% | 93 |
|
|
2015
Q1 | $236K | Hold |
3,207
| – | – | 0.12% | 96 |
|
|
2014
Q4 | $252K | Hold |
3,207
| – | – | 0.13% | 94 |
|
|
2014
Q3 | $236K | Hold |
3,207
| – | – | 0.12% | 100 |
|
|
2014
Q2 | $216K | Hold |
3,207
| – | – | 0.11% | 111 |
|
|
2014
Q1 | $223K | Buy |
+3,207
| New | +$223K | 0.13% | 99 |
|