Shinko Asset Management 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
Q3 | $74K | Hold |
1,056
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $57K | Hold |
1,056
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $62K | Sell |
1,056
-101
| -9% | -$5.93K | ﹤0.01% | 478 |
|
|
2015
Q4 | $77K | Hold |
1,157
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $78K | Sell |
1,157
-67
| -5% | -$4.52K | ﹤0.01% | 446 |
|
|
2015
Q2 | $94K | Sell |
1,224
-73
| -6% | -$5.61K | ﹤0.01% | 349 |
|
|
2015
Q1 | $95K | Sell |
1,297
-80
| -6% | -$5.86K | ﹤0.01% | 285 |
|
|
2014
Q4 | $108K | Sell |
1,377
-300
| -18% | -$23.5K | ﹤0.01% | 279 |
|
|
2014
Q3 | $123K | Sell |
1,677
-100
| -6% | -$7.34K | ﹤0.01% | 279 |
|
|
2014
Q2 | $120K | Hold |
1,777
| – | – | ﹤0.01% | 295 |
|
|
2014
Q1 | $124K | Sell |
1,777
-251
| -12% | -$17.5K | ﹤0.01% | 281 |
|
|
2013
Q4 | $149K | Sell |
2,028
-134
| -6% | -$9.85K | ﹤0.01% | 257 |
|
|
2013
Q3 | $142K | Sell |
2,162
-500
| -19% | -$32.8K | ﹤0.01% | 256 |
|
|
2013
Q2 | $174K | Buy |
+2,662
| New | +$174K | ﹤0.01% | 234 |
|