Northern Trust’s Differential Brands Group Inc DFBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,491
| Closed | -$112K | – | 4368 |
|
|
2018
Q3 | $112K | Buy |
+27,491
| New | +$112K | ﹤0.01% | 4007 |
|
|
2016
Q1 | – | Sell |
-2,432
| Closed | -$12K | – | 4307 |
|
|
2015
Q4 | $12K | Hold |
2,432
| – | – | ﹤0.01% | 4204 |
|
|
2015
Q3 | $26K | Hold |
2,432
| – | – | ﹤0.01% | 4162 |
|
|
2015
Q2 | $14K | Sell |
2,432
-527
| -18% | -$3.03K | ﹤0.01% | 4166 |
|
|
2015
Q1 | $19K | Hold |
2,959
| – | – | ﹤0.01% | 4228 |
|
|
2014
Q4 | $29K | Hold |
2,959
| – | – | ﹤0.01% | 4156 |
|
|
2014
Q3 | $86K | Sell |
2,959
-166
| -5% | -$4.83K | ﹤0.01% | 4050 |
|
|
2014
Q2 | $99K | Sell |
3,125
-78
| -2% | -$2.47K | ﹤0.01% | 4014 |
|
|
2014
Q1 | $115K | Buy |
3,203
+59
| +2% | +$2.12K | ﹤0.01% | 3915 |
|
|
2013
Q4 | $104K | Hold |
3,144
| – | – | ﹤0.01% | 3862 |
|
|
2013
Q3 | $101K | Sell |
3,144
-44
| -1% | -$1.41K | ﹤0.01% | 3811 |
|
|
2013
Q2 | $157K | Buy |
+3,188
| New | +$157K | ﹤0.01% | 3709 |
|