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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $347K | Sell |
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|
2016
Q1 | $373K | Hold |
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|
2015
Q4 | $378K | Sell |
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|
2015
Q3 | $364K | Sell |
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|
2015
Q2 | $478K | Hold |
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|
2015
Q1 | $485K | Sell |
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|
2014
Q4 | $486K | Sell |
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|
2014
Q3 | $494K | Sell |
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|
2014
Q2 | $567K | Sell |
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|
2014
Q1 | $584K | Buy |
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|
2013
Q4 | $498K | Sell |
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|
2013
Q3 | $557K | Hold |
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|
2013
Q2 | $681K | Buy |
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