Stewart & Patten Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,150
| Closed | -$212K | – | 94 |
|
|
2014
Q2 | $212K | Hold |
3,150
| – | – | 0.04% | 87 |
|
|
2014
Q1 | $219K | Sell |
3,150
-1,050
| -25% | -$73K | 0.04% | 89 |
|
|
2013
Q4 | $308K | Hold |
4,200
| – | – | 0.06% | 82 |
|
|
2013
Q3 | $276K | Sell |
4,200
-1,405
| -25% | -$92.3K | 0.06% | 85 |
|
|
2013
Q2 | $366K | Buy |
+5,605
| New | +$366K | 0.08% | 69 |
|