TD Securities (USA)’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 | $5K | Sell |
90
-1
| -1% | -$56 | 0.05% | 208 |
|
|
2015
Q4 | $6K | Sell |
91
-142
| -61% | -$9.36K | 0.05% | 175 |
|
|
2015
Q3 | $16K | Sell |
233
-166,495
| -100% | -$11.4M | 0.15% | 148 |
|
|
2015
Q2 | $12.8M | Buy |
166,728
+18,621
| +13% | +$1.43M | 0.17% | 139 |
|
|
2015
Q1 | $10.9M | Sell |
148,107
-10,430
| -7% | -$767K | 0.16% | 148 |
|
|
2014
Q4 | $12.4M | Buy |
158,537
+10,395
| +7% | +$816K | 0.18% | 136 |
|
|
2014
Q3 | $10.9M | Sell |
148,142
-2,451
| -2% | -$180K | 0.18% | 138 |
|
|
2014
Q2 | $10.1M | Buy |
150,593
+8,948
| +6% | +$602K | 0.16% | 154 |
|
|
2014
Q1 | $9.85M | Sell |
141,645
-13,240
| -9% | -$921K | 0.18% | 142 |
|
|
2013
Q4 | $11.4M | Buy |
154,885
+2,191
| +1% | +$161K | 0.19% | 130 |
|
|
2013
Q3 | $10M | Sell |
152,694
-2,814
| -2% | -$185K | 0.19% | 128 |
|
|
2013
Q2 | $10.1M | Buy |
+155,508
| New | +$10.1M | 0.2% | 119 |
|