Northern Trust’s BARRY (R.G.) CORPORATION DFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-157,910
| Closed | -$2.99M | – | 4395 |
|
|
2014
Q2 | $2.99M | Sell |
157,910
-17,438
| -10% | -$330K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $3.31M | Sell |
175,348
-16,967
| -9% | -$320K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $3.71M | Buy |
192,315
+2,792
| +1% | +$53.9K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $3.58M | Buy |
189,523
+10,004
| +6% | +$189K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $2.92M | Buy |
+179,519
| New | +$2.92M | ﹤0.01% | 2752 |
|