Schneider Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,140
| Closed | -$706K | – | 67 |
|
|
2016
Q3 | $706K | Sell |
10,140
-104,495
| -91% | -$7.28M | 0.11% | 53 |
|
|
2016
Q2 | $6.18M | Sell |
114,635
-96,409
| -46% | -$5.2M | 1.16% | 24 |
|
|
2016
Q1 | $12.4M | Sell |
211,044
-95,047
| -31% | -$5.56M | 2.42% | 14 |
|
|
2015
Q4 | $20.3M | Buy |
306,091
+38,565
| +14% | +$2.56M | 4.2% | 8 |
|
|
2015
Q3 | $18M | Sell |
267,526
-80,006
| -23% | -$5.38M | 3.77% | 8 |
|
|
2015
Q2 | $26.8M | Buy |
347,532
+53,415
| +18% | +$4.11M | 3.44% | 11 |
|
|
2015
Q1 | $21.6M | Buy |
294,117
+63,465
| +28% | +$4.67M | 2.74% | 14 |
|
|
2014
Q4 | $18.1M | Buy |
+230,652
| New | +$18.1M | 2.2% | 14 |
|