Ronald Blue & Co’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 |
-3,741
| Closed | -$251K | – | 286 |
|
|
2015
Q3 | $251K | Sell |
3,741
-1,320
| -26% | -$88.6K | 0.01% | 242 |
|
|
2015
Q2 | $389K | Buy |
5,061
+57
| +1% | +$4.38K | 0.02% | 207 |
|
|
2015
Q1 | $368K | Buy |
5,004
+795
| +19% | +$58.5K | 0.02% | 216 |
|
|
2014
Q4 | $331K | Buy |
4,209
+232
| +6% | +$18.2K | 0.02% | 224 |
|
|
2014
Q3 | $293K | Buy |
+3,977
| New | +$293K | 0.02% | 238 |
|