Russell Frank Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $261M | Buy |
4,453,847
+220,873
| +5% | +$12.9M | 0.46% | 28 |
|
|
2015
Q4 | $282M | Sell |
4,232,974
-172,751
| -4% | -$11.5M | 0.49% | 24 |
|
|
2015
Q3 | $296M | Sell |
4,405,725
-372,122
| -8% | -$25M | 0.55% | 20 |
|
|
2015
Q2 | $368M | Buy |
4,777,847
+297,834
| +7% | +$22.9M | 0.59% | 17 |
|
|
2015
Q1 | $329M | Buy |
4,480,013
+635,535
| +17% | +$46.7M | 0.6% | 16 |
|
|
2014
Q4 | $301M | Buy |
3,844,478
+229,260
| +6% | +$18M | 0.53% | 20 |
|
|
2014
Q3 | $266M | Sell |
3,615,218
-331,532
| -8% | -$24.4M | 0.47% | 25 |
|
|
2014
Q2 | $265M | Sell |
3,946,750
-126,243
| -3% | -$8.49M | 0.46% | 26 |
|
|
2014
Q1 | $261M | Sell |
4,072,993
-1,750
| -0% | -$112K | 0.46% | 29 |
|
|
2013
Q4 | $275M | Sell |
4,074,743
-335,506
| -8% | -$22.7M | 0.51% | 24 |
|
|
2013
Q3 | $290M | Buy |
4,410,249
+168,753
| +4% | +$11.1M | 0.51% | 22 |
|
|
2013
Q2 | $276M | Buy |
+4,241,496
| New | +$276M | 0.51% | 25 |
|