Saturna Capital’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 | – | Sell |
-603
| Closed | -$40K | – | 284 |
|
|
2015
Q4 | $40K | Buy |
603
+75
| +14% | +$4.98K | ﹤0.01% | 265 |
|
|
2015
Q3 | $35K | Hold |
528
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $41K | Hold |
528
| – | – | ﹤0.01% | 289 |
|
|
2015
Q1 | $39K | Hold |
528
| – | – | ﹤0.01% | 286 |
|
|
2014
Q4 | $41K | Hold |
528
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $39K | Hold |
528
| – | – | ﹤0.01% | 333 |
|
|
2014
Q2 | $36K | Hold |
528
| – | – | ﹤0.01% | 335 |
|
|
2014
Q1 | $37K | Hold |
528
| – | – | ﹤0.01% | 295 |
|
|
2013
Q4 | $39K | Hold |
528
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $35K | Hold |
528
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $34K | Buy |
+528
| New | +$34K | ﹤0.01% | 305 |
|