Northern Trust’s Braskem BAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,194
| Closed | -$267K | – | 4657 |
|
|
2021
Q2 | $267K | Buy |
11,194
+196
| +2% | +$4.68K | ﹤0.01% | 4016 |
|
|
2021
Q1 | $156K | Buy |
+10,998
| New | +$156K | ﹤0.01% | 4174 |
|
|
2020
Q2 | – | Sell |
-10,225
| Closed | -$68K | – | 4259 |
|
|
2020
Q1 | $68K | Sell |
10,225
-59,641
| -85% | -$397K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $1.03M | Buy |
+69,866
| New | +$1.03M | ﹤0.01% | 3383 |
|
|
2019
Q2 | – | Sell |
-19,762
| Closed | -$510K | – | 4271 |
|
|
2019
Q1 | $510K | Buy |
19,762
+3,926
| +25% | +$101K | ﹤0.01% | 3531 |
|
|
2018
Q4 | $387K | Sell |
15,836
-1,744
| -10% | -$42.6K | ﹤0.01% | 3618 |
|
|
2018
Q3 | $508K | Buy |
17,580
+348
| +2% | +$10.1K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $448K | Buy |
17,232
+1,291
| +8% | +$33.6K | ﹤0.01% | 3625 |
|
|
2018
Q1 | $462K | Buy |
15,941
+2,539
| +19% | +$73.6K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $351K | Buy |
13,402
+1,824
| +16% | +$47.8K | ﹤0.01% | 3638 |
|
|
2017
Q3 | $310K | Buy |
+11,578
| New | +$310K | ﹤0.01% | 3666 |
|
|
2016
Q2 | – | Sell |
-30,871
| Closed | -$398K | – | 4230 |
|
|
2016
Q1 | $398K | Buy |
30,871
+49
| +0.2% | +$632 | ﹤0.01% | 3518 |
|
|
2015
Q4 | $418K | Buy |
30,822
+3
| +0% | +$41 | ﹤0.01% | 3556 |
|
|
2015
Q3 | $259K | Sell |
30,819
-1,572
| -5% | -$13.2K | ﹤0.01% | 3658 |
|
|
2015
Q2 | $280K | Buy |
32,391
+1,696
| +6% | +$14.7K | ﹤0.01% | 3708 |
|
|
2015
Q1 | $213K | Buy |
30,695
+537
| +2% | +$3.73K | ﹤0.01% | 3849 |
|
|
2014
Q4 | $390K | Buy |
30,158
+43
| +0.1% | +$556 | ﹤0.01% | 3622 |
|
|
2014
Q3 | $397K | Buy |
30,115
+66
| +0.2% | +$870 | ﹤0.01% | 3624 |
|
|
2014
Q2 | $386K | Buy |
30,049
+146
| +0.5% | +$1.88K | ﹤0.01% | 3673 |
|
|
2014
Q1 | $467K | Sell |
29,903
-276
| -0.9% | -$4.31K | ﹤0.01% | 3557 |
|
|
2013
Q4 | $539K | Buy |
+30,179
| New | +$539K | ﹤0.01% | 3501 |
|