State Street’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-104,013
| Closed | -$1.5M | – | 3707 |
|
|
2014
Q1 | $1.5M | Buy |
104,013
+12,351
| +13% | +$178K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $1.18M | Buy |
91,662
+8,833
| +11% | +$114K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $1.19M | Buy |
82,829
+52,427
| +172% | +$751K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $407K | Buy |
+30,402
| New | +$407K | ﹤0.01% | 3266 |
|