Northern Trust’s Donegal Group Class B DGICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,201
| Closed | -$262K | – | 4338 |
|
|
2014
Q4 | $262K | Hold |
12,201
| – | – | ﹤0.01% | 3733 |
|
|
2014
Q3 | $281K | Hold |
12,201
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q2 | $256K | Hold |
12,201
| – | – | ﹤0.01% | 3778 |
|
|
2014
Q1 | $303K | Hold |
12,201
| – | – | ﹤0.01% | 3677 |
|
|
2013
Q4 | $289K | Sell |
12,201
-100
| -0.8% | -$2.37K | ﹤0.01% | 3627 |
|
|
2013
Q3 | $239K | Sell |
12,301
-1,531
| -11% | -$29.7K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $292K | Buy |
+13,832
| New | +$292K | ﹤0.01% | 3572 |
|