Northern Trust’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-631,709
| Closed | -$13.5M | – | 4309 |
|
|
2017
Q4 | $13.5M | Sell |
631,709
-18,299
| -3% | -$390K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $13.9M | Sell |
650,008
-4,252
| -0.6% | -$91K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $9.88M | Buy |
654,260
+8,617
| +1% | +$130K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $9.43M | Buy |
645,643
+2,304
| +0.4% | +$33.6K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $10.9M | Sell |
643,339
-19,922
| -3% | -$339K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $10.1M | Buy |
663,261
+9,580
| +1% | +$145K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $8.6M | Sell |
653,681
-25,951
| -4% | -$341K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $9.63M | Buy |
679,632
+5,099
| +0.8% | +$72.3K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $11.6M | Buy |
674,533
+21,847
| +3% | +$377K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $10.2M | Sell |
652,686
-24,043
| -4% | -$375K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $13.1M | Sell |
676,729
-10,478
| -2% | -$203K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $14.5M | Buy |
687,207
+5,674
| +0.8% | +$120K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $14.2M | Sell |
681,533
-19,198
| -3% | -$399K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $13.6M | Buy |
700,731
+22,114
| +3% | +$429K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $15.2M | Sell |
678,617
-123,543
| -15% | -$2.76M | ﹤0.01% | 1745 |
|
|
2014
Q1 | $17.5M | Sell |
802,160
-5,617
| -0.7% | -$123K | 0.01% | 1677 |
|
|
2013
Q4 | $16.6M | Buy |
807,777
+2,839
| +0.4% | +$58.4K | 0.01% | 1678 |
|
|
2013
Q3 | $15.3M | Sell |
804,938
-16,797
| -2% | -$319K | 0.01% | 1690 |
|
|
2013
Q2 | $13.7M | Buy |
+821,735
| New | +$13.7M | 0.01% | 1682 |
|