Roosevelt Investment Group’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,175
| Closed | -$347K | – | 209 |
|
|
2016
Q2 | $347K | Sell |
13,175
-1,250
| -9% | -$32.9K | 0.03% | 147 |
|
|
2016
Q1 | $373K | Hold |
14,425
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $378K | Sell |
14,425
-200
| -1% | -$5.24K | 0.02% | 178 |
|
|
2015
Q3 | $364K | Sell |
14,625
-5,000
| -25% | -$124K | 0.02% | 187 |
|
|
2015
Q2 | $478K | Hold |
19,625
| – | – | 0.03% | 185 |
|
|
2015
Q1 | $485K | Sell |
19,625
-1,550
| -7% | -$38.3K | 0.03% | 178 |
|
|
2014
Q4 | $486K | Sell |
21,175
-300
| -1% | -$6.89K | 0.03% | 181 |
|
|
2014
Q3 | $494K | Sell |
21,475
-3,000
| -12% | -$69K | 0.03% | 175 |
|
|
2014
Q2 | $567K | Sell |
24,475
-1,500
| -6% | -$34.8K | 0.02% | 173 |
|
|
2014
Q1 | $584K | Buy |
25,975
+1,900
| +8% | +$42.7K | 0.03% | 166 |
|
|
2013
Q4 | $498K | Sell |
24,075
-3,150
| -12% | -$65.2K | 0.02% | 200 |
|
|
2013
Q3 | $557K | Hold |
27,225
| – | – | 0.02% | 201 |
|
|
2013
Q2 | $681K | Buy |
+27,225
| New | +$681K | 0.03% | 180 |
|