State Street’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-760,312
| Closed | -$14.9M | – | 3756 |
|
|
2016
Q3 | $14.9M | Buy |
760,312
+32,014
| +4% | +$718K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $17.4M | Sell |
728,298
-8,220
| -1% | -$202K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $18.1M | Buy |
736,518
+29,976
| +4% | +$855K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $36.1M | Buy |
706,542
+15,412
| +2% | +$598K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $29.5M | Buy |
691,130
+136,626
| +25% | +$6.86M | ﹤0.01% | 1488 |
|
|
2015
Q2 | $29.7M | Buy |
554,504
+53,457
| +11% | +$3.11M | ﹤0.01% | 1592 |
|
|
2015
Q1 | $25.7M | Buy |
501,047
+12,056
| +2% | +$619K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $26.1M | Buy |
488,991
+9,824
| +2% | +$528K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $28.6M | Buy |
479,167
+64,276
| +15% | +$4.42M | ﹤0.01% | 1483 |
|
|
2014
Q2 | $29.3M | Buy |
414,891
+134,817
| +48% | +$7.57M | ﹤0.01% | 1543 |
|
|
2014
Q1 | $17.5M | Buy |
280,074
+28,662
| +11% | +$2.07M | ﹤0.01% | 1880 |
|
|
2013
Q4 | $14.3M | Buy |
251,412
+25,003
| +11% | +$1.29M | ﹤0.01% | 1980 |
|
|
2013
Q3 | $7.83M | Buy |
226,409
+44,142
| +24% | +$1.66M | ﹤0.01% | 2253 |
|
|
2013
Q2 | $6.88M | Buy |
+182,267
| New | +$5.69M | ﹤0.01% | 2270 |
|