Northern Trust’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,941
| Closed | -$864K | – | 4645 |
|
|
2021
Q1 | $864K | Sell |
36,941
-424
| -1% | -$9.92K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $804K | Sell |
37,365
-1,108
| -3% | -$23.8K | ﹤0.01% | 3593 |
|
|
2020
Q3 | $831K | Sell |
38,473
-112
| -0.3% | -$2.42K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $699K | Sell |
38,585
-2,584
| -6% | -$46.8K | ﹤0.01% | 3465 |
|
|
2020
Q1 | $716K | Sell |
41,169
-1,988
| -5% | -$34.6K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $1.18M | Sell |
43,157
-246
| -0.6% | -$6.73K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $1.05M | Sell |
43,403
-26,281
| -38% | -$635K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $2.05M | Buy |
69,684
+30,574
| +78% | +$899K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $1.34M | Sell |
39,110
-838
| -2% | -$28.8K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $1.09M | Sell |
39,948
-817
| -2% | -$22.4K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $1.3M | Buy |
40,765
+4,796
| +13% | +$153K | ﹤0.01% | 3392 |
|
|
2018
Q2 | $1.23M | Buy |
35,969
+3,724
| +12% | +$127K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $1.19M | Sell |
32,245
-699
| -2% | -$25.7K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $1.19M | Sell |
32,944
-169
| -0.5% | -$6.11K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $809K | Sell |
33,113
-774
| -2% | -$18.9K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $1.04M | Sell |
33,887
-2,285
| -6% | -$69.9K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $1.04M | Sell |
36,172
-1,365
| -4% | -$39.1K | ﹤0.01% | 3337 |
|
|
2016
Q4 | $839K | Buy |
+37,537
| New | +$839K | ﹤0.01% | 3398 |
|