Violich Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$235K | – | 104 |
|
|
2015
Q1 | $235K | Hold |
3,200
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $251K | Hold |
3,200
| – | – | 0.08% | 87 |
|
|
2014
Q3 | $236K | Sell |
3,200
-250
| -7% | -$18.4K | 0.08% | 88 |
|
|
2014
Q2 | $232K | Hold |
3,450
| – | – | 0.08% | 90 |
|
|
2014
Q1 | $240K | Hold |
3,450
| – | – | 0.08% | 87 |
|
|
2013
Q4 | $253K | Sell |
3,450
-1,950
| -36% | -$143K | 0.09% | 87 |
|
|
2013
Q3 | $355K | Sell |
5,400
-100
| -2% | -$6.57K | 0.14% | 77 |
|
|
2013
Q2 | $359K | Buy |
+5,500
| New | +$359K | 0.15% | 77 |
|