State Street’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,903
| Closed | -$33K | – | 3698 |
|
|
2014
Q4 | $33K | Sell |
7,903
-833
| -10% | -$3.48K | ﹤0.01% | 3622 |
|
|
2014
Q3 | $38K | Hold |
8,736
| – | – | ﹤0.01% | 3604 |
|
|
2014
Q2 | $36K | Hold |
8,736
| – | – | ﹤0.01% | 3575 |
|
|
2014
Q1 | $42K | Hold |
8,736
| – | – | ﹤0.01% | 3570 |
|
|
2013
Q4 | $42K | Hold |
8,736
| – | – | ﹤0.01% | 3552 |
|
|
2013
Q3 | $59K | Sell |
8,736
-17,700
| -67% | -$120K | ﹤0.01% | 3514 |
|
|
2013
Q2 | $180K | Buy |
+26,436
| New | +$180K | ﹤0.01% | 3351 |
|