Northern Trust’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-907,135
| Closed | -$4.65M | – | 4305 |
|
|
2017
Q4 | $4.65M | Sell |
907,135
-8,437
| -0.9% | -$43.3K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $3.93M | Buy |
915,572
+12,750
| +1% | +$54.7K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $2.77M | Buy |
902,822
+141,490
| +19% | +$434K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $3.46M | Buy |
761,332
+162,390
| +27% | +$739K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $4.19M | Buy |
598,942
+3,310
| +0.6% | +$23.1K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $3.31M | Buy |
595,632
+30,538
| +5% | +$170K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $3.61M | Sell |
565,094
-6,403
| -1% | -$40.9K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $3.56M | Buy |
571,497
+12,763
| +2% | +$79.4K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $2.2M | Buy |
558,734
+34,444
| +7% | +$135K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $1.73M | Sell |
524,290
-197,748
| -27% | -$653K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $6.2M | Buy |
722,038
+171,267
| +31% | +$1.47M | ﹤0.01% | 2388 |
|
|
2015
Q1 | $4.57M | Buy |
550,771
+8,212
| +2% | +$68.2K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $6.18M | Sell |
542,559
-192,468
| -26% | -$2.19M | ﹤0.01% | 2368 |
|
|
2014
Q3 | $16.2M | Sell |
735,027
-17,819
| -2% | -$393K | 0.01% | 1660 |
|
|
2014
Q2 | $20.2M | Sell |
752,846
-67,577
| -8% | -$1.81M | 0.01% | 1512 |
|
|
2014
Q1 | $21M | Sell |
820,423
-55,031
| -6% | -$1.41M | 0.01% | 1534 |
|
|
2013
Q4 | $23.4M | Buy |
875,454
+12,555
| +1% | +$336K | 0.01% | 1391 |
|
|
2013
Q3 | $21.7M | Buy |
862,899
+597
| +0.1% | +$15K | 0.01% | 1401 |
|
|
2013
Q2 | $17.4M | Buy |
+862,302
| New | +$17.4M | 0.01% | 1482 |
|