State Street’s C1 FINL INC COM STK (FL) BNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,068
| Closed | -$2.05M | – | 3675 |
|
|
2016
Q2 | $2.05M | Buy |
88,068
+11,319
| +15% | +$264K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $1.86M | Buy |
76,749
+24,283
| +46% | +$588K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $1.27M | Buy |
52,466
+19,601
| +60% | +$474K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $626K | Buy |
32,865
+4,345
| +15% | +$82.8K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $553K | Buy |
28,520
+7,020
| +33% | +$136K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $404K | Buy |
21,500
+1,200
| +6% | +$22.5K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $373K | Buy |
20,300
+3,900
| +24% | +$71.7K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $298K | Buy |
+16,400
| New | +$298K | ﹤0.01% | 3435 |
|