Northern Trust’s C&J Energy Services, Inc. CJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-836,877
| Closed | -$8.98M | – | 4354 |
|
2019
Q3 | $8.98M | Buy |
836,877
+52,205
| +7% | +$560K | ﹤0.01% | 2217 |
|
2019
Q2 | $9.24M | Buy |
784,672
+20,465
| +3% | +$241K | ﹤0.01% | 2201 |
|
2019
Q1 | $11.9M | Sell |
764,207
-16,157
| -2% | -$251K | ﹤0.01% | 2037 |
|
2018
Q4 | $10.5M | Sell |
780,364
-30,257
| -4% | -$408K | ﹤0.01% | 2040 |
|
2018
Q3 | $16.9M | Buy |
810,621
+7,105
| +0.9% | +$148K | ﹤0.01% | 1924 |
|
2018
Q2 | $19M | Buy |
803,516
+191,744
| +31% | +$4.53M | ﹤0.01% | 1819 |
|
2018
Q1 | $15.8M | Buy |
611,772
+64,657
| +12% | +$1.67M | ﹤0.01% | 1868 |
|
2017
Q4 | $18.3M | Buy |
547,115
+26,971
| +5% | +$903K | ﹤0.01% | 1779 |
|
2017
Q3 | $15.6M | Buy |
520,144
+133
| +0% | +$3.99K | ﹤0.01% | 1904 |
|
2017
Q2 | $17.8M | Buy |
+520,011
| New | +$17.8M | 0.01% | 1758 |
|