State Street’s LMI Aerospace Inc LMIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,750
| Closed | -$91K | – | 3825 |
|
|
2016
Q1 | $91K | Hold |
10,750
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q4 | $107K | Hold |
10,750
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q3 | $110K | Hold |
10,750
| – | – | ﹤0.01% | 3527 |
|
|
2015
Q2 | $107K | Sell |
10,750
-150,159
| -93% | -$1.49M | ﹤0.01% | 3535 |
|
|
2015
Q1 | $1.96M | Buy |
160,909
+13
| +0% | +$159 | ﹤0.01% | 3037 |
|
|
2014
Q4 | $2.27M | Buy |
160,896
+48
| +0% | +$677 | ﹤0.01% | 2985 |
|
|
2014
Q3 | $2.06M | Sell |
160,848
-3,945
| -2% | -$50.5K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $2.16M | Sell |
164,793
-1,532
| -0.9% | -$20K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $2.35M | Buy |
166,325
+8,257
| +5% | +$117K | ﹤0.01% | 2986 |
|
|
2013
Q4 | $2.33M | Buy |
158,068
+1,655
| +1% | +$24.4K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $2.09M | Buy |
156,413
+9,727
| +7% | +$130K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $2.75M | Buy |
+146,686
| New | +$2.75M | ﹤0.01% | 2799 |
|