Northern Trust’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,742
| Closed | -$103K | – | 4294 |
|
|
2017
Q4 | $103K | Sell |
13,742
-724
| -5% | -$5.43K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $109K | Sell |
14,466
-429
| -3% | -$3.23K | ﹤0.01% | 3936 |
|
|
2017
Q2 | $120K | Sell |
14,895
-395
| -3% | -$3.18K | ﹤0.01% | 3929 |
|
|
2017
Q1 | $125K | Sell |
15,290
-1,898
| -11% | -$15.5K | ﹤0.01% | 3909 |
|
|
2016
Q4 | $168K | Buy |
17,188
+789
| +5% | +$7.71K | ﹤0.01% | 3792 |
|
|
2016
Q3 | $172K | Buy |
16,399
+32
| +0.2% | +$336 | ﹤0.01% | 3778 |
|
|
2016
Q2 | $173K | Sell |
16,367
-8,584
| -34% | -$90.7K | ﹤0.01% | 3758 |
|
|
2016
Q1 | $222K | Buy |
24,951
+225
| +0.9% | +$2K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $197K | Hold |
24,726
| – | – | ﹤0.01% | 3779 |
|
|
2015
Q3 | $211K | Sell |
24,726
-1,127
| -4% | -$9.62K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $217K | Sell |
25,853
-4,545
| -15% | -$38.1K | ﹤0.01% | 3768 |
|
|
2015
Q1 | $254K | Sell |
30,398
-2,141
| -7% | -$17.9K | ﹤0.01% | 3796 |
|
|
2014
Q4 | $285K | Sell |
32,539
-25,541
| -44% | -$224K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $477K | Sell |
58,080
-9,954
| -15% | -$81.8K | ﹤0.01% | 3584 |
|
|
2014
Q2 | $561K | Sell |
68,034
-856
| -1% | -$7.06K | ﹤0.01% | 3568 |
|
|
2014
Q1 | $569K | Buy |
68,890
+2,087
| +3% | +$17.2K | ﹤0.01% | 3518 |
|
|
2013
Q4 | $563K | Buy |
66,803
+1,308
| +2% | +$11K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $583K | Sell |
65,495
-75,844
| -54% | -$675K | ﹤0.01% | 3434 |
|
|
2013
Q2 | $1.22M | Buy |
+141,339
| New | +$1.22M | ﹤0.01% | 3212 |
|