Northern Trust’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,627
| Closed | -$794K | – | 4671 |
|
|
2021
Q1 | $794K | Sell |
73,627
-4,878
| -6% | -$52.6K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $624K | Sell |
78,505
-6,549
| -8% | -$52.1K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $417K | Sell |
85,054
-13,317
| -14% | -$65.3K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $533K | Sell |
98,371
-8,038
| -8% | -$43.6K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $615K | Buy |
106,409
+31,839
| +43% | +$184K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $771K | Sell |
74,570
-4,832
| -6% | -$50K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $740K | Sell |
79,402
-5,988
| -7% | -$55.8K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $998K | Buy |
85,390
+530
| +0.6% | +$6.19K | ﹤0.01% | 3354 |
|
|
2019
Q1 | $1.26M | Buy |
84,860
+761
| +0.9% | +$11.3K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $1.09M | Sell |
84,099
-173
| -0.2% | -$2.24K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $1.51M | Buy |
84,272
+46,083
| +121% | +$825K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $909K | Sell |
38,189
-51,152
| -57% | -$1.22M | ﹤0.01% | 3476 |
|
|
2018
Q1 | $1.89M | Buy |
+89,341
| New | +$1.89M | ﹤0.01% | 3131 |
|