Portland Investment Counsel’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$202K | – | 37 |
|
|
2015
Q3 | $202K | Hold |
3,000
| – | – | 0.38% | 31 |
|
|
2015
Q2 | $231K | Sell |
3,000
-300
| -9% | -$23.1K | 0.19% | 37 |
|
|
2015
Q1 | $243K | Sell |
3,300
-200
| -6% | -$14.7K | 0.36% | 36 |
|
|
2014
Q4 | $275K | Sell |
3,500
-100
| -3% | -$7.86K | 0.38% | 33 |
|
|
2014
Q3 | $265K | Sell |
3,600
-1,900
| -35% | -$140K | 0.17% | 30 |
|
|
2014
Q2 | $370K | Buy |
+5,500
| New | +$370K | 0.26% | 22 |
|