State Street’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-591,636
| Closed | -$112K | – | 3780 |
|
|
2015
Q4 | $112K | Sell |
591,636
-37,075
| -6% | -$7.02K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $317K | Sell |
628,711
-9,663
| -2% | -$4.87K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $2.87M | Buy |
638,374
+7,670
| +1% | +$34.5K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $2.58M | Buy |
630,704
+44,855
| +8% | +$183K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $2.65M | Buy |
585,849
+31,253
| +6% | +$141K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $2.78M | Buy |
554,596
+25,622
| +5% | +$129K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $4.29M | Buy |
528,974
+224,698
| +74% | +$1.82M | ﹤0.01% | 2674 |
|
|
2014
Q1 | $2.15M | Buy |
304,276
+1,934
| +0.6% | +$13.6K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $3.63M | Buy |
+302,342
| New | +$3.63M | ﹤0.01% | 2750 |
|