Train Babcock Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.02M | Sell |
10,436
-965
| -8% | -$94.2K | 0.45% | 51 |
|
|
2017
Q3 | $1.09M | Sell |
11,401
-100
| -0.9% | -$9.55K | 0.61% | 41 |
|
|
2017
Q2 | $1.03M | Buy |
11,501
+424
| +4% | +$38K | 0.45% | 54 |
|
|
2017
Q1 | $882K | Sell |
11,077
-173
| -2% | -$13.8K | 0.4% | 57 |
|
|
2016
Q4 | $874K | Sell |
11,250
-1,565
| -12% | -$122K | 0.36% | 63 |
|
|
2016
Q3 | $893K | Sell |
12,815
-1,145
| -8% | -$79.8K | 0.36% | 60 |
|
|
2016
Q2 | $753K | Hold |
13,960
| – | – | 0.3% | 68 |
|
|
2016
Q1 | $817K | Sell |
13,960
-50
| -0.4% | -$2.93K | 0.33% | 63 |
|
|
2015
Q4 | $930K | Sell |
14,010
-154
| -1% | -$10.2K | 0.36% | 63 |
|
|
2015
Q3 | $951K | Sell |
14,164
-2,060
| -13% | -$138K | 0.34% | 69 |
|
|
2015
Q2 | $1.25M | Hold |
16,224
| – | – | 0.39% | 66 |
|
|
2015
Q1 | $1.19M | Sell |
16,224
-1,300
| -7% | -$95.6K | 0.37% | 67 |
|
|
2014
Q4 | $1.38M | Buy |
17,524
+1,270
| +8% | +$99.7K | 0.44% | 60 |
|
|
2014
Q3 | $1.2M | Sell |
16,254
-75
| -0.5% | -$5.52K | 0.41% | 61 |
|
|
2014
Q2 | $1.1M | Hold |
16,329
| – | – | 0.36% | 67 |
|
|
2014
Q1 | $1.14M | Hold |
16,329
| – | – | 0.36% | 64 |
|
|
2013
Q4 | $1.2M | Sell |
16,329
-47
| -0.3% | -$3.45K | 0.41% | 60 |
|
|
2013
Q3 | $1.08M | Sell |
16,376
-4,977
| -23% | -$327K | 0.4% | 58 |
|
|
2013
Q2 | $1.39M | Buy |
+21,353
| New | +$1.39M | 0.53% | 51 |
|