Northern Trust’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,207
| Closed | -$77K | – | 4601 |
|
|
2021
Q1 | $77K | Buy |
9,207
+352
| +4% | +$2.94K | ﹤0.01% | 4327 |
|
|
2020
Q4 | $53K | Buy |
8,855
+915
| +12% | +$5.48K | ﹤0.01% | 4229 |
|
|
2020
Q3 | $45K | Sell |
7,940
-1,568
| -16% | -$8.89K | ﹤0.01% | 4116 |
|
|
2020
Q2 | $66K | Sell |
9,508
-294
| -3% | -$2.04K | ﹤0.01% | 4003 |
|
|
2020
Q1 | $68K | Sell |
9,802
-12,135
| -55% | -$84.2K | ﹤0.01% | 3893 |
|
|
2019
Q4 | $248K | Buy |
21,937
+12,110
| +123% | +$137K | ﹤0.01% | 3727 |
|
|
2019
Q3 | $147K | Sell |
9,827
-107
| -1% | -$1.6K | ﹤0.01% | 3840 |
|
|
2019
Q2 | $147K | Hold |
9,934
| – | – | ﹤0.01% | 3882 |
|
|
2019
Q1 | $148K | Hold |
9,934
| – | – | ﹤0.01% | 3833 |
|
|
2018
Q4 | $134K | Hold |
9,934
| – | – | ﹤0.01% | 3865 |
|
|
2018
Q3 | $183K | Sell |
9,934
-589
| -6% | -$10.9K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $198K | Hold |
10,523
| – | – | ﹤0.01% | 3859 |
|
|
2018
Q1 | $217K | Sell |
10,523
-75
| -0.7% | -$1.55K | ﹤0.01% | 3808 |
|
|
2017
Q4 | $203K | Buy |
10,598
+182
| +2% | +$3.49K | ﹤0.01% | 3815 |
|
|
2017
Q3 | $192K | Sell |
10,416
-5
| -0% | -$92 | ﹤0.01% | 3810 |
|
|
2017
Q2 | $229K | Hold |
10,421
| – | – | ﹤0.01% | 3755 |
|
|
2017
Q1 | $256K | Sell |
10,421
-124
| -1% | -$3.05K | ﹤0.01% | 3719 |
|
|
2016
Q4 | $268K | Sell |
10,545
-148
| -1% | -$3.76K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $314K | Sell |
10,693
-1,206
| -10% | -$35.4K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $238K | Buy |
11,899
+2,263
| +23% | +$45.3K | ﹤0.01% | 3682 |
|
|
2016
Q1 | $186K | Hold |
9,636
| – | – | ﹤0.01% | 3758 |
|
|
2015
Q4 | $193K | Sell |
9,636
-123
| -1% | -$2.46K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $193K | Sell |
9,759
-36,689
| -79% | -$726K | ﹤0.01% | 3759 |
|
|
2015
Q2 | $1.04M | Sell |
46,448
-1,918
| -4% | -$42.9K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $1.59M | Buy |
48,366
+432
| +0.9% | +$14.2K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $1.99M | Sell |
47,934
-1,980
| -4% | -$82.2K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $2.13M | Sell |
49,914
-3,174
| -6% | -$135K | ﹤0.01% | 3056 |
|
|
2014
Q2 | $2.52M | Sell |
53,088
-8,839
| -14% | -$419K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $2.87M | Sell |
61,927
-6,833
| -10% | -$317K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $2.06M | Buy |
68,760
+1,521
| +2% | +$45.5K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $2.11M | Buy |
67,239
+43,439
| +183% | +$1.36M | ﹤0.01% | 3064 |
|
|
2013
Q2 | $653K | Buy |
+23,800
| New | +$653K | ﹤0.01% | 3400 |
|