Valentine Capital Asset Management’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 | – | Sell |
-5,705
| Closed | -$384K | – | 97 |
|
|
2014
Q2 | $384K | Sell |
5,705
-1,150
| -17% | -$77.4K | 0.07% | 96 |
|
|
2014
Q1 | $477K | Sell |
6,855
-350
| -5% | -$24.4K | 0.1% | 98 |
|
|
2013
Q4 | $529K | Hold |
7,205
| – | – | 0.11% | 94 |
|
|
2013
Q3 | $474K | Buy |
7,205
+150
| +2% | +$9.87K | 0.12% | 86 |
|
|
2013
Q2 | $460K | Buy |
+7,055
| New | +$460K | 0.14% | 85 |
|