Stifel Trust’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
$1.37M Hold
18,635
0.26% 108
2014
Q2
$1.25M Sell
18,635
-1,225
-6% -$82.4K 0.23% 112
2014
Q1
$1.38M Sell
19,860
-50
-0.3% -$3.48K 0.26% 102
2013
Q4
$1.46M Sell
19,910
-200
-1% -$14.7K 0.27% 93
2013
Q3
$1.32M Sell
20,110
-900
-4% -$59.2K 0.26% 102
2013
Q2
$1.37M Buy
+21,010
New +$1.37M 0.28% 95