Princeton Capital Management’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 |
-17,162
| Closed | -$1.15M | – | 85 |
|
|
2015
Q3 | $1.15M | Sell |
17,162
-403
| -2% | -$27.1K | 1.31% | 46 |
|
|
2015
Q2 | $1.35M | Sell |
17,565
-1,113
| -6% | -$85.7K | 1.37% | 33 |
|
|
2015
Q1 | $1.37M | Sell |
18,678
-186
| -1% | -$13.7K | 1.34% | 36 |
|
|
2014
Q4 | $1.48M | Sell |
18,864
-3,219
| -15% | -$253K | 1.47% | 33 |
|
|
2014
Q3 | $1.63M | Sell |
22,083
-1,414
| -6% | -$104K | 1.48% | 34 |
|
|
2014
Q2 | $1.58M | Buy |
23,497
+103
| +0.4% | +$6.93K | 1.33% | 45 |
|
|
2014
Q1 | $1.63M | Sell |
23,394
-600
| -3% | -$41.7K | 1.37% | 36 |
|
|
2013
Q4 | $1.76M | Buy |
23,994
+133
| +0.6% | +$9.76K | 1.46% | 27 |
|
|
2013
Q3 | $1.57M | Sell |
23,861
-579
| -2% | -$38.1K | 1.43% | 29 |
|
|
2013
Q2 | $1.59M | Buy |
+24,440
| New | +$1.59M | 1.51% | 20 |
|