Northern Trust’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,014
| Closed | -$11K | – | 4337 |
|
|
2020
Q2 | $11K | Sell |
1,014
-12
| -1% | -$130 | ﹤0.01% | 4212 |
|
|
2020
Q1 | $4K | Hold |
1,026
| – | – | ﹤0.01% | 4198 |
|
|
2019
Q4 | $8K | Sell |
1,026
-7
| -0.7% | -$55 | ﹤0.01% | 4207 |
|
|
2019
Q3 | $15K | Hold |
1,033
| – | – | ﹤0.01% | 4174 |
|
|
2019
Q2 | $12K | Hold |
1,033
| – | – | ﹤0.01% | 4201 |
|
|
2019
Q1 | $21K | Hold |
1,033
| – | – | ﹤0.01% | 4131 |
|
|
2018
Q4 | $15K | Hold |
1,033
| – | – | ﹤0.01% | 4171 |
|
|
2018
Q3 | $22K | Hold |
1,033
| – | – | ﹤0.01% | 4218 |
|
|
2018
Q2 | $17K | Hold |
1,033
| – | – | ﹤0.01% | 4226 |
|
|
2018
Q1 | $40K | Sell |
1,033
-13
| -1% | -$503 | ﹤0.01% | 4107 |
|
|
2017
Q4 | $59K | Buy |
1,046
+18
| +2% | +$1.02K | ﹤0.01% | 4054 |
|
|
2017
Q3 | $85K | Hold |
1,028
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q2 | $215K | Buy |
1,028
+17
| +2% | +$3.56K | ﹤0.01% | 3776 |
|
|
2017
Q1 | $261K | Buy |
1,011
+115
| +13% | +$29.7K | ﹤0.01% | 3710 |
|
|
2016
Q4 | $282K | Buy |
896
+172
| +24% | +$54.1K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $224K | Buy |
724
+3
| +0.4% | +$928 | ﹤0.01% | 3697 |
|
|
2016
Q2 | $240K | Sell |
721
-2,591
| -78% | -$862K | ﹤0.01% | 3680 |
|
|
2016
Q1 | $1.77M | Buy |
3,312
+50
| +2% | +$26.7K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $1.69M | Buy |
3,262
+171
| +6% | +$88.5K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $1.44M | Buy |
3,091
+2,240
| +263% | +$1.04M | ﹤0.01% | 3198 |
|
|
2015
Q2 | $720K | Buy |
851
+87
| +11% | +$73.6K | ﹤0.01% | 3448 |
|
|
2015
Q1 | $446K | Buy |
764
+32
| +4% | +$18.7K | ﹤0.01% | 3645 |
|
|
2014
Q4 | $425K | Sell |
732
-39
| -5% | -$22.6K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $421K | Sell |
771
-2
| -0.3% | -$1.09K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $352K | Sell |
773
-6
| -0.8% | -$2.73K | ﹤0.01% | 3697 |
|
|
2014
Q1 | $326K | Buy |
779
+18
| +2% | +$7.53K | ﹤0.01% | 3658 |
|
|
2013
Q4 | $315K | Sell |
761
-7
| -0.9% | -$2.9K | ﹤0.01% | 3599 |
|
|
2013
Q3 | $300K | Sell |
768
-2,456
| -76% | -$959K | ﹤0.01% | 3552 |
|
|
2013
Q2 | $1.24M | Buy |
+3,224
| New | +$1.24M | ﹤0.01% | 3211 |
|