SEI Trust Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $984K | Sell |
13,363
-5,760
| -30% | -$424K | 0.01% | 904 |
|
|
2014
Q2 | $1.29M | Sell |
19,123
-40,051
| -68% | -$2.69M | 0.01% | 822 |
|
|
2014
Q1 | $4.12M | Sell |
59,174
-9,832
| -14% | -$684K | 0.04% | 465 |
|
|
2013
Q4 | $5.06M | Buy |
69,006
+6,498
| +10% | +$477K | 0.05% | 413 |
|
|
2013
Q3 | $4.11M | Buy |
62,508
+37,632
| +151% | +$2.47M | 0.05% | 436 |
|
|
2013
Q2 | $1.62M | Buy |
+24,876
| New | +$1.62M | 0.02% | 615 |
|