Trustmark National Bank Trust Department’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,137
| Closed | -$209K | – | 276 |
|
|
2017
Q4 | $209K | Hold |
2,137
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $204K | Buy |
+2,137
| New | +$204K | 0.02% | 252 |
|
|
2016
Q3 | – | Sell |
-4,111
| Closed | -$222K | – | 295 |
|
|
2016
Q2 | $222K | Sell |
4,111
-239
| -5% | -$12.9K | 0.03% | 258 |
|
|
2016
Q1 | $255K | Buy |
4,350
+627
| +17% | +$36.8K | 0.03% | 257 |
|
|
2015
Q4 | $247K | Sell |
3,723
-96
| -3% | -$6.37K | 0.03% | 277 |
|
|
2015
Q3 | $256K | Buy |
3,819
+827
| +28% | +$55.4K | 0.04% | 279 |
|
|
2015
Q2 | $231K | Sell |
2,992
-433
| -13% | -$33.4K | 0.03% | 315 |
|
|
2015
Q1 | $251K | Buy |
3,425
+689
| +25% | +$50.5K | 0.03% | 309 |
|
|
2014
Q4 | $215K | Hold |
2,736
| – | – | 0.03% | 289 |
|
|
2014
Q3 | $202K | Buy |
+2,736
| New | +$202K | 0.03% | 329 |
|
|
2014
Q2 | – | Sell |
-2,928
| Closed | -$203K | – | 352 |
|
|
2014
Q1 | $203K | Buy |
+2,928
| New | +$203K | 0.02% | 335 |
|