Northern Trust’s DryShips Inc. Common Stock DRYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,424
| Closed | -$190K | – | 4373 |
|
|
2019
Q3 | $190K | Buy |
36,424
+32
| +0.1% | +$167 | ﹤0.01% | 3778 |
|
|
2019
Q2 | $139K | Sell |
36,392
-76
| -0.2% | -$290 | ﹤0.01% | 3900 |
|
|
2019
Q1 | $168K | Sell |
36,468
-3,577
| -9% | -$16.5K | ﹤0.01% | 3817 |
|
|
2018
Q4 | $226K | Sell |
40,045
-3,137
| -7% | -$17.7K | ﹤0.01% | 3770 |
|
|
2018
Q3 | $263K | Buy |
43,182
+4,570
| +12% | +$27.8K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $203K | Buy |
+38,612
| New | +$203K | ﹤0.01% | 3850 |
|
|
2016
Q3 | – | Hold |
0
| – | -$10K | – | 4225 |
|
|
2016
Q2 | – | Hold |
0
| – | -$82K | – | 4165 |
|
|
2016
Q1 | – | Hold |
0
| – | -$105K | – | 3947 |
|
|
2015
Q4 | – | Hold |
0
| – | -$55K | – | 3929 |
|
|
2015
Q3 | – | Hold |
0
| – | -$107K | – | 4047 |
|
|
2015
Q2 | – | Hold |
0
| – | -$104K | – | 3939 |
|
|
2015
Q1 | – | Hold |
0
| – | -$107K | – | 4026 |
|
|
2014
Q4 | – | Hold |
0
| – | -$179K | – | 3966 |
|
|
2014
Q3 | – | Hold |
0
| – | -$233K | – | 3867 |
|
|
2014
Q2 | – | Hold |
0
| – | -$252K | – | 3815 |
|
|
2014
Q1 | – | Hold |
0
| – | -$382K | – | 3723 |
|
|
2013
Q4 | – | Hold |
0
| – | -$637K | – | 3561 |
|
|
2013
Q3 | – | Hold |
0
| – | -$202K | – | 3417 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3657 |
|