State Street’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,142
| Closed | -$12K | – | 3799 |
|
|
2015
Q4 | $12K | Sell |
47,142
-1,100
| -2% | -$280 | ﹤0.01% | 3689 |
|
|
2015
Q3 | $27K | Hold |
48,242
| – | – | ﹤0.01% | 3634 |
|
|
2015
Q2 | $90K | Sell |
48,242
-507,049
| -91% | -$946K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $1.97M | Buy |
555,291
+16,232
| +3% | +$57.6K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $2.39M | Sell |
539,059
-727,691
| -57% | -$3.22M | ﹤0.01% | 2963 |
|
|
2014
Q3 | $18.8M | Buy |
1,266,750
+151,611
| +14% | +$2.25M | ﹤0.01% | 1790 |
|
|
2014
Q2 | $30.8M | Sell |
1,115,139
-386,722
| -26% | -$10.7M | ﹤0.01% | 1504 |
|
|
2014
Q1 | $23.8M | Buy |
1,501,861
+305,516
| +26% | +$4.83M | ﹤0.01% | 1650 |
|
|
2013
Q4 | $20.4M | Buy |
1,196,345
+225,443
| +23% | +$3.84M | ﹤0.01% | 1731 |
|
|
2013
Q3 | $23.6M | Buy |
970,902
+493,540
| +103% | +$12M | ﹤0.01% | 1593 |
|
|
2013
Q2 | $6.11M | Buy |
+477,362
| New | +$6.11M | ﹤0.01% | 2338 |
|