State Street’s SCHAWK INC CL-A SGK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-217,410
| Closed | -$4.43M | – | 3727 |
|
2014
Q2 | $4.43M | Sell |
217,410
-667
| -0.3% | -$13.6K | ﹤0.01% | 2661 |
|
2014
Q1 | $4.36M | Buy |
218,077
+2,421
| +1% | +$48.4K | ﹤0.01% | 2647 |
|
2013
Q4 | $3.2M | Sell |
215,656
-64
| -0% | -$951 | ﹤0.01% | 2837 |
|
2013
Q3 | $3.2M | Buy |
215,720
+5,518
| +3% | +$81.9K | ﹤0.01% | 2785 |
|
2013
Q2 | $2.76M | Buy |
+210,202
| New | +$2.76M | ﹤0.01% | 2798 |
|