State Street’s SWS GROUP INC SWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-492,103
| Closed | -$3.4M | – | 3744 |
|
|
2014
Q4 | $3.4M | Sell |
492,103
-53,321
| -10% | -$369K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $3.76M | Sell |
545,424
-17,434
| -3% | -$120K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $4.1M | Buy |
562,858
+1,283
| +0.2% | +$9.35K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $4.21M | Sell |
561,575
-5,430
| -1% | -$40.7K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $3.45M | Sell |
567,005
-14,270
| -2% | -$86.8K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $3.24M | Sell |
581,275
-8,396
| -1% | -$46.8K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $3.21M | Buy |
+589,671
| New | +$3.21M | ﹤0.01% | 2704 |
|