WIC
Willis Investment Counsel’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-111,646
| Closed | -$8.76M | – | 126 |
|
|
2014
Q4 | $8.76M | Buy |
111,646
+2,091
| +2% | +$164K | 0.82% | 52 |
|
|
2014
Q3 | $8.06M | Buy |
109,555
+3,175
| +3% | +$234K | 0.85% | 48 |
|
|
2014
Q2 | $7.16M | Sell |
106,380
-75
| -0.1% | -$5.04K | 0.7% | 63 |
|
|
2014
Q1 | $7.4M | Buy |
106,455
+2,520
| +2% | +$175K | 0.75% | 60 |
|
|
2013
Q4 | $76.3K | Sell |
103,935
-5,010
| -5% | -$3.68K | 3.54% | 2 |
|
|
2013
Q3 | $7.1M | Hold |
108,945
| – | – | 0.81% | 55 |
|
|
2013
Q2 | $7.1M | Buy |
+108,945
| New | +$7.1M | 0.81% | 55 |
|