Northern Trust’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-34,631
| Closed | -$4K | – | 4309 |
|
2016
Q2 | $4K | Hold |
34,631
| – | – | ﹤0.01% | 4201 |
|
2016
Q1 | $3K | Hold |
34,631
| – | – | ﹤0.01% | 4227 |
|
2015
Q4 | $9K | Hold |
34,631
| – | – | ﹤0.01% | 4214 |
|
2015
Q3 | $28K | Buy |
34,631
+2,438
| +8% | +$1.97K | ﹤0.01% | 4156 |
|
2015
Q2 | $38K | Buy |
32,193
+12,857
| +66% | +$15.2K | ﹤0.01% | 4098 |
|
2015
Q1 | $36K | Hold |
19,336
| – | – | ﹤0.01% | 4186 |
|
2014
Q4 | $34K | Hold |
19,336
| – | – | ﹤0.01% | 4142 |
|
2014
Q3 | $46K | Buy |
+19,336
| New | +$46K | ﹤0.01% | 4155 |
|