Reliance Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,018
| Closed | -$237K | – | 108 |
|
|
2014
Q4 | $237K | Buy |
3,018
+100
| +3% | +$7.85K | 0.28% | 117 |
|
|
2014
Q3 | $215K | Buy |
+2,918
| New | +$215K | 0.25% | 125 |
|
|
2014
Q2 | – | Sell |
-3,166
| Closed | -$220K | – | 157 |
|
|
2014
Q1 | $220K | Sell |
3,166
-1,093
| -26% | -$76K | 0.22% | 141 |
|
|
2013
Q4 | $313K | Sell |
4,259
-425
| -9% | -$31.2K | 0.3% | 90 |
|
|
2013
Q3 | $308K | Sell |
4,684
-3,078
| -40% | -$202K | 0.3% | 94 |
|
|
2013
Q2 | $506K | Buy |
+7,762
| New | +$506K | 0.33% | 71 |
|