State Street’s BARRY (R.G.) CORPORATION DFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-173,144
| Closed | -$3.29M | – | 3716 |
|
|
2014
Q2 | $3.29M | Buy |
173,144
+25,591
| +17% | +$486K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $2.79M | Buy |
147,553
+5,990
| +4% | +$113K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $2.73M | Sell |
141,563
-9,276
| -6% | -$179K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $2.86M | Sell |
150,839
-8,669
| -5% | -$164K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $2.59M | Buy |
+159,508
| New | +$2.59M | ﹤0.01% | 2835 |
|