FWM
State Street’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-242,781
| Closed | -$86K | – | 3848 |
|
|
2016
Q1 | $86K | Sell |
242,781
-2,974
| -1% | -$1.05K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $162K | Sell |
245,755
-5,839
| -2% | -$3.85K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $267K | Sell |
251,594
-8,979
| -3% | -$9.53K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $929K | Buy |
260,573
+6,892
| +3% | +$24.6K | ﹤0.01% | 3256 |
|
|
2015
Q1 | $1.72M | Buy |
253,681
+1,674
| +0.7% | +$11.3K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $794K | Buy |
252,007
+36,501
| +17% | +$115K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $803K | Buy |
215,506
+2,470
| +1% | +$9.2K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $1.42M | Sell |
213,036
-32,558
| -13% | -$216K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $1.88M | Buy |
245,594
+292
| +0.1% | +$2.23K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $4.45M | Buy |
245,302
+27,962
| +13% | +$507K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $5.56M | Buy |
217,340
+23,140
| +12% | +$591K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $4.7M | Buy |
+194,200
| New | +$4.7M | ﹤0.01% | 2494 |
|