State Street’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,388
| Closed | -$74K | – | 3750 |
|
|
2015
Q2 | $74K | Sell |
10,388
-11,600
| -53% | -$82.6K | ﹤0.01% | 3559 |
|
|
2015
Q1 | $166K | Sell |
21,988
-90,486
| -80% | -$683K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $1.17M | Buy |
112,474
+1,200
| +1% | +$12.5K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $1.34M | Sell |
111,274
-4,100
| -4% | -$49.2K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $1.63M | Sell |
115,374
-137,701
| -54% | -$1.94M | ﹤0.01% | 3131 |
|
|
2014
Q1 | $3.39M | Buy |
253,075
+30,968
| +14% | +$415K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $3.1M | Sell |
222,107
-992
| -0.4% | -$13.8K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $2.64M | Sell |
223,099
-28,770
| -11% | -$341K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $3.55M | Buy |
+251,869
| New | +$3.55M | ﹤0.01% | 2658 |
|