Wolverine Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,885
| Closed | -$326K | – | 2186 |
|
|
2021
Q1 | $326K | Buy |
+3,885
| New | +$326K | ﹤0.01% | 872 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$397K | – | 1401 |
|
|
2014
Q3 | $397K | Buy |
5,400
+4,618
| +591% | +$340K | 0.01% | 619 |
|
|
2014
Q2 | $52K | Sell |
782
-900
| -54% | -$59.8K | ﹤0.01% | 868 |
|
|
2014
Q1 | $116K | Sell |
1,682
-1,800
| -52% | -$124K | ﹤0.01% | 769 |
|
|
2013
Q4 | $255K | Sell |
3,482
-1,500
| -30% | -$110K | 0.01% | 805 |
|
|
2013
Q3 | $327K | Sell |
4,982
-9,795
| -66% | -$643K | 0.01% | 704 |
|
|
2013
Q2 | $963K | Buy |
+14,777
| New | +$963K | 0.02% | 394 |
|