VSR Financial Services’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $627K | Sell |
11,628
-94
| -0.8% | -$5.07K | 0.1% | 231 |
|
|
2016
Q1 | $686K | Sell |
11,722
-20
| -0.2% | -$1.17K | 0.07% | 275 |
|
|
2015
Q4 | $779K | Buy |
11,742
+21
| +0.2% | +$1.39K | 0.08% | 245 |
|
|
2015
Q3 | $788K | Buy |
11,721
+100
| +0.9% | +$6.72K | 0.09% | 231 |
|
|
2015
Q2 | $895K | Hold |
11,621
| – | – | 0.09% | 242 |
|
|
2015
Q1 | $854K | Hold |
11,621
| – | – | 0.09% | 250 |
|
|
2014
Q4 | $912K | Hold |
11,621
| – | – | 0.1% | 214 |
|
|
2014
Q3 | $855K | Sell |
11,621
-2,392
| -17% | -$176K | 0.1% | 224 |
|
|
2014
Q2 | $943K | Buy |
+14,013
| New | +$943K | 0.12% | 196 |
|
|
2014
Q1 | – | Sell |
-8,021
| Closed | -$589K | – | 613 |
|
|
2013
Q4 | $589K | Hold |
8,021
| – | – | 0.09% | 275 |
|
|
2013
Q3 | $527K | Hold |
8,021
| – | – | 0.09% | 267 |
|
|
2013
Q2 | $523K | Buy |
+8,021
| New | +$523K | 0.1% | 233 |
|