State Street
ISH

State Street’s INTL SHIPHOLDING CORP ISH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-88,391
Closed -$1.07M 3823
2015
Q1
$1.07M Buy
88,391
+1,260
+1% +$15.2K ﹤0.01% 3218
2014
Q4
$1.29M Buy
87,131
+80
+0.1% +$1.19K ﹤0.01% 3201
2014
Q3
$1.56M Sell
87,051
-2,184
-2% -$39.1K ﹤0.01% 3118
2014
Q2
$2.05M Sell
89,235
-1,466
-2% -$33.6K ﹤0.01% 3058
2014
Q1
$2.67M Buy
90,701
+758
+0.8% +$22.3K ﹤0.01% 2921
2013
Q4
$2.65M Sell
89,943
-1,014
-1% -$29.9K ﹤0.01% 2937
2013
Q3
$2.5M Sell
90,957
-6,805
-7% -$187K ﹤0.01% 2930
2013
Q2
$2.28M Buy
+97,762
New +$2.28M ﹤0.01% 2912