Northern Trust’s C1 FINL INC COM STK (FL) BNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,127
| Closed | -$1.87M | – | 4272 |
|
|
2016
Q2 | $1.87M | Buy |
80,127
+21,837
| +37% | +$510K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $1.41M | Sell |
58,290
-337
| -0.6% | -$8.16K | ﹤0.01% | 3137 |
|
|
2015
Q4 | $1.42M | Buy |
58,627
+964
| +2% | +$23.3K | ﹤0.01% | 3197 |
|
|
2015
Q3 | $1.1M | Buy |
57,663
+25,692
| +80% | +$490K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $620K | Buy |
31,971
+999
| +3% | +$19.4K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $581K | Buy |
30,972
+716
| +2% | +$13.4K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $553K | Buy |
+30,256
| New | +$553K | ﹤0.01% | 3521 |
|