Northern Trust’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-106,825
| Closed | -$4.92M | – | 4349 |
|
|
2018
Q3 | $4.92M | Sell |
106,825
-1,002
| -0.9% | -$45.2K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $4.26M | Sell |
107,827
-106,871
| -50% | -$4.14M | ﹤0.01% | 2762 |
|
|
2018
Q1 | $8.03M | Sell |
214,698
-130,333
| -38% | -$5.05M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $14.4M | Sell |
345,031
-2,485
| -0.7% | -$97.9K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $13.4M | Buy |
347,516
+57,211
| +20% | +$2.09M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $11.1M | Buy |
290,305
+131,503
| +83% | +$5.07M | ﹤0.01% | 2100 |
|
|
2017
Q1 | $6.53M | Sell |
158,802
-669
| -0.4% | -$29.5K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $7.22M | Buy |
159,471
+14,334
| +10% | +$606K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $6.02M | Buy |
145,137
+6,267
| +5% | +$255K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $5.48M | Sell |
138,870
-5,585
| -4% | -$224K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $5.88M | Buy |
144,455
+182
| +0.1% | +$7.61K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $6.68M | Sell |
144,273
-738
| -0.5% | -$36.7K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $5.24M | Sell |
145,011
-5,572
| -4% | -$229K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $7.32M | Sell |
150,583
-1,477
| -1% | -$78.9K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $7.56M | Buy |
152,060
+3,004
| +2% | +$156K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $7.68M | Sell |
149,056
-943
| -0.6% | -$57.7K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $11.1M | Sell |
149,999
-10,402
| -6% | -$766K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $10.9M | Sell |
160,401
-5,137
| -3% | -$331K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $11.6M | Sell |
165,538
-8,698
| -5% | -$501K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $7.97M | Buy |
174,236
+35
| +0% | +$1.5K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $6.83M | Buy |
174,201
+18,735
| +12% | +$668K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $5.21M | Buy |
+155,466
| New | +$5.6M | ﹤0.01% | 2377 |
|