Northern Trust’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,169
| Closed | -$234K | – | 4474 |
|
|
2020
Q4 | $234K | Sell |
12,169
-2,135
| -15% | -$41.1K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $278K | Buy |
14,304
+308
| +2% | +$5.99K | ﹤0.01% | 3741 |
|
|
2020
Q2 | $222K | Buy |
13,996
+120
| +0.9% | +$1.9K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $225K | Sell |
13,876
-1,508
| -10% | -$24.5K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $344K | Buy |
15,384
+1,866
| +14% | +$41.7K | ﹤0.01% | 3647 |
|
|
2019
Q3 | $299K | Sell |
13,518
-802
| -6% | -$17.7K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $312K | Hold |
14,320
| – | – | ﹤0.01% | 3687 |
|
|
2019
Q1 | $307K | Buy |
14,320
+241
| +2% | +$5.17K | ﹤0.01% | 3670 |
|
|
2018
Q4 | $271K | Sell |
14,079
-607
| -4% | -$11.7K | ﹤0.01% | 3706 |
|
|
2018
Q3 | $330K | Buy |
14,686
+802
| +6% | +$18K | ﹤0.01% | 3730 |
|
|
2018
Q2 | $318K | Sell |
13,884
-100
| -0.7% | -$2.29K | ﹤0.01% | 3717 |
|
|
2018
Q1 | $304K | Buy |
13,984
+258
| +2% | +$5.61K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $276K | Buy |
13,726
+1,556
| +13% | +$31.3K | ﹤0.01% | 3712 |
|
|
2017
Q3 | $251K | Sell |
12,170
-700
| -5% | -$14.4K | ﹤0.01% | 3726 |
|
|
2017
Q2 | $262K | Buy |
12,870
+1,240
| +11% | +$25.2K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $234K | Buy |
11,630
+260
| +2% | +$5.23K | ﹤0.01% | 3745 |
|
|
2016
Q4 | $212K | Buy |
11,370
+250
| +2% | +$4.66K | ﹤0.01% | 3741 |
|
|
2016
Q3 | $207K | Buy |
11,120
+79
| +0.7% | +$1.47K | ﹤0.01% | 3723 |
|
|
2016
Q2 | $203K | Buy |
11,041
+79
| +0.7% | +$1.45K | ﹤0.01% | 3723 |
|
|
2016
Q1 | $190K | Sell |
10,962
-100
| -0.9% | -$1.73K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $180K | Buy |
+11,062
| New | +$180K | ﹤0.01% | 3797 |
|