TCV Trust & Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,612
| Closed | -$372K | – | 163 |
|
|
2015
Q4 | $372K | Sell |
5,612
-4,723
| -46% | -$313K | 0.07% | 129 |
|
|
2015
Q3 | $694K | Sell |
10,335
-42,436
| -80% | -$2.85M | 0.13% | 107 |
|
|
2015
Q2 | $4.06M | Sell |
52,771
-90
| -0.2% | -$6.93K | 0.67% | 50 |
|
|
2015
Q1 | $3.89M | Sell |
52,861
-259
| -0.5% | -$19K | 0.63% | 52 |
|
|
2014
Q4 | $4.17M | Sell |
53,120
-109
| -0.2% | -$8.56K | 0.69% | 50 |
|
|
2014
Q3 | $3.92M | Sell |
53,229
-206
| -0.4% | -$15.2K | 0.66% | 51 |
|
|
2014
Q2 | $3.59M | Buy |
53,435
+4,280
| +9% | +$288K | 0.59% | 59 |
|
|
2014
Q1 | $3.42M | Buy |
49,155
+2,371
| +5% | +$165K | 0.58% | 60 |
|
|
2013
Q4 | $3.43M | Buy |
46,784
+3,379
| +8% | +$248K | 0.59% | 58 |
|
|
2013
Q3 | $2.85M | Buy |
43,405
+27,824
| +179% | +$1.83M | 0.56% | 61 |
|
|
2013
Q2 | $1.02M | Buy |
+15,581
| New | +$1.02M | 0.21% | 94 |
|