Virtus Fund Advisers’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 | $10K | Hold |
101
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $10K | Hold |
101
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $9K | Hold |
101
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $8K | Hold |
101
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $8K | Hold |
101
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $8K | Hold |
101
| – | – | ﹤0.01% | 717 |
|
|
2015
Q1 | $7K | Sell |
101
-490
| -83% | -$34K | ﹤0.01% | 857 |
|
|
2014
Q4 | $46K | Hold |
591
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $44K | Sell |
591
-3,842
| -87% | -$286K | ﹤0.01% | 827 |
|
|
2014
Q2 | $298K | Buy |
+4,433
| New | +$298K | ﹤0.01% | 846 |
|