Northern Trust’s COURIER CORP CRRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,195
| Closed | -$1.01M | – | 4335 |
|
|
2015
Q1 | $1.01M | Sell |
41,195
-3,190
| -7% | -$78.1K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $662K | Sell |
44,385
-62,798
| -59% | -$937K | ﹤0.01% | 3481 |
|
|
2014
Q3 | $1.32M | Sell |
107,183
-102,802
| -49% | -$1.27M | ﹤0.01% | 3321 |
|
|
2014
Q2 | $3.13M | Sell |
209,985
-35,604
| -14% | -$531K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $3.78M | Sell |
245,589
-7,605
| -3% | -$117K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $4.58M | Sell |
253,194
-909
| -0.4% | -$16.4K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $4.02M | Buy |
254,103
+28,363
| +13% | +$449K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $3.22M | Buy |
+225,740
| New | +$3.22M | ﹤0.01% | 2689 |
|