Sentry Investments’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,400
| Closed | -$1.65K | – | 173 |
|
|
2015
Q2 | $1.65K | Sell |
21,400
-388,700
| -95% | -$29.9K | 0.02% | 148 |
|
|
2015
Q1 | $30.2M | Hold |
410,100
| – | – | 0.38% | 72 |
|
|
2014
Q4 | $32.2M | Sell |
410,100
-496,800
| -55% | -$39M | 0.4% | 67 |
|
|
2014
Q3 | $66.8M | Sell |
906,900
-38,500
| -4% | -$2.83M | 0.84% | 38 |
|
|
2014
Q2 | $63.6M | Buy |
945,400
+40,100
| +4% | +$2.7M | 0.79% | 44 |
|
|
2014
Q1 | $63M | Buy |
905,300
+565,200
| +166% | +$39.3M | 0.89% | 38 |
|
|
2013
Q4 | $25M | Buy |
340,100
+228,700
| +205% | +$16.8M | 0.42% | 66 |
|
|
2013
Q3 | $7.33M | Buy |
111,400
+8,000
| +8% | +$526K | 0.14% | 95 |
|
|
2013
Q2 | $6.74M | Buy |
+103,400
| New | +$6.74M | 0.14% | 100 |
|