Northern Trust’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,541,058
| Closed | -$33.1M | – | 4332 |
|
|
2017
Q3 | $33.1M | Sell |
1,541,058
-561,940
| -27% | -$12.1M | 0.01% | 1304 |
|
|
2017
Q2 | $42.4M | Buy |
2,102,998
+40,354
| +2% | +$813K | 0.01% | 1049 |
|
|
2017
Q1 | $42.3M | Buy |
2,062,644
+46,653
| +2% | +$957K | 0.01% | 1048 |
|
|
2016
Q4 | $37.6M | Buy |
2,015,991
+19,243
| +1% | +$359K | 0.01% | 1103 |
|
|
2016
Q3 | $29.2M | Buy |
1,996,748
+9,396
| +0.5% | +$137K | 0.01% | 1268 |
|
|
2016
Q2 | $30.5M | Buy |
1,987,352
+31,229
| +2% | +$479K | 0.01% | 1161 |
|
|
2016
Q1 | $31M | Buy |
1,956,123
+13,251
| +0.7% | +$210K | 0.01% | 1141 |
|
|
2015
Q4 | $30.8M | Sell |
1,942,872
-18,894
| -1% | -$299K | 0.01% | 1155 |
|
|
2015
Q3 | $31.6M | Buy |
1,961,766
+170,867
| +10% | +$2.75M | 0.01% | 1135 |
|
|
2015
Q2 | $24.7M | Sell |
1,790,899
-7,092
| -0.4% | -$97.8K | 0.01% | 1424 |
|
|
2015
Q1 | $23.3M | Sell |
1,797,991
-264,897
| -13% | -$3.43M | 0.01% | 1453 |
|
|
2014
Q4 | $27.6M | Sell |
2,062,888
-25,330
| -1% | -$338K | 0.01% | 1292 |
|
|
2014
Q3 | $25.9M | Buy |
2,088,218
+26,740
| +1% | +$331K | 0.01% | 1297 |
|
|
2014
Q2 | $27.7M | Sell |
2,061,478
-66,714
| -3% | -$897K | 0.01% | 1246 |
|
|
2014
Q1 | $29.4M | Sell |
2,128,192
-114,111
| -5% | -$1.58M | 0.01% | 1242 |
|
|
2013
Q4 | $31M | Buy |
2,242,303
+47,517
| +2% | +$657K | 0.01% | 1145 |
|
|
2013
Q3 | $27.3M | Buy |
2,194,786
+22,136
| +1% | +$275K | 0.01% | 1201 |
|
|
2013
Q2 | $23.4M | Buy |
+2,172,650
| New | +$23.4M | 0.01% | 1253 |
|