Northern Trust’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-403,768
| Closed | -$2.05M | – | 4335 |
|
|
2016
Q1 | $2.05M | Buy |
403,768
+4,991
| +1% | +$25.4K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $2.24M | Buy |
398,777
+11,228
| +3% | +$63K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $2.07M | Sell |
387,549
-38,738
| -9% | -$207K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $1.93M | Sell |
426,287
-19,132
| -4% | -$86.5K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $1.78M | Buy |
445,419
+39,751
| +10% | +$159K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $1.44M | Sell |
405,668
-4,848
| -1% | -$17.2K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $1.31M | Buy |
410,516
+12,399
| +3% | +$39.7K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $1.45M | Sell |
398,117
-65,651
| -14% | -$238K | ﹤0.01% | 3251 |
|
|
2014
Q1 | $1.78M | Sell |
463,768
-32,332
| -7% | -$124K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $1.75M | Buy |
496,100
+10,506
| +2% | +$37.1K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $1.5M | Sell |
485,594
-18,629
| -4% | -$57.4K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $1.25M | Buy |
+504,223
| New | +$1.25M | ﹤0.01% | 3210 |
|