Northern Trust’s Arotech Corporation ARTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,290
| Closed | -$130K | – | 4329 |
|
|
2019
Q3 | $130K | Hold |
44,290
| – | – | ﹤0.01% | 3866 |
|
|
2019
Q2 | $88K | Hold |
44,290
| – | – | ﹤0.01% | 3995 |
|
|
2019
Q1 | $130K | Hold |
44,290
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q4 | $116K | Hold |
44,290
| – | – | ﹤0.01% | 3892 |
|
|
2018
Q3 | $150K | Buy |
44,290
+477
| +1% | +$1.62K | ﹤0.01% | 3933 |
|
|
2018
Q2 | $164K | Hold |
43,813
| – | – | ﹤0.01% | 3908 |
|
|
2018
Q1 | $133K | Buy |
43,813
+3,018
| +7% | +$9.16K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $144K | Hold |
40,795
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q3 | $171K | Hold |
40,795
| – | – | ﹤0.01% | 3835 |
|
|
2017
Q2 | $144K | Hold |
40,795
| – | – | ﹤0.01% | 3888 |
|
|
2017
Q1 | $120K | Sell |
40,795
-2,713
| -6% | -$7.98K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $152K | Buy |
43,508
+1,652
| +4% | +$5.77K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $124K | Buy |
41,856
+128
| +0.3% | +$379 | ﹤0.01% | 3852 |
|
|
2016
Q2 | $117K | Hold |
41,728
| – | – | ﹤0.01% | 3854 |
|
|
2016
Q1 | $101K | Buy |
41,728
+9,487
| +29% | +$23K | ﹤0.01% | 3905 |
|
|
2015
Q4 | $66K | Hold |
32,241
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q3 | $43K | Buy |
32,241
+5,700
| +21% | +$7.6K | ﹤0.01% | 4102 |
|
|
2015
Q2 | $64K | Sell |
26,541
-4,717
| -15% | -$11.4K | ﹤0.01% | 4028 |
|
|
2015
Q1 | $97K | Hold |
31,258
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q4 | $72K | Hold |
31,258
| – | – | ﹤0.01% | 4040 |
|
|
2014
Q3 | $101K | Sell |
31,258
-76
| -0.2% | -$246 | ﹤0.01% | 4016 |
|
|
2014
Q2 | $139K | Buy |
31,334
+226
| +0.7% | +$1K | ﹤0.01% | 3941 |
|
|
2014
Q1 | $194K | Buy |
31,108
+5,306
| +21% | +$33.1K | ﹤0.01% | 3796 |
|
|
2013
Q4 | $90K | Buy |
25,802
+3,987
| +18% | +$13.9K | ﹤0.01% | 3884 |
|
|
2013
Q3 | $38K | Sell |
21,815
-593
| -3% | -$1.03K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $34K | Buy |
+22,408
| New | +$34K | ﹤0.01% | 3971 |
|