State Street’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,397
| Closed | -$77K | – | 3763 |
|
|
2015
Q2 | $77K | Buy |
13,397
+2,678
| +25% | +$15.4K | ﹤0.01% | 3556 |
|
|
2015
Q1 | $75K | Hold |
10,719
| – | – | ﹤0.01% | 3559 |
|
|
2014
Q4 | $70K | Sell |
10,719
-1,200
| -10% | -$7.84K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $77K | Hold |
11,919
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q2 | $81K | Sell |
11,919
-127,652
| -91% | -$868K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $801K | Buy |
139,571
+23,183
| +20% | +$133K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $763K | Buy |
116,388
+14,054
| +14% | +$92.1K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $647K | Buy |
102,334
+66,515
| +186% | +$421K | ﹤0.01% | 3318 |
|
|
2013
Q2 | $247K | Buy |
+35,819
| New | +$247K | ﹤0.01% | 3312 |
|