Northern Trust’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,546
| Closed | -$42.8K | – | 4488 |
|
|
2023
Q2 | $42.8K | Sell |
14,546
-32,781
| -69% | -$96.5K | ﹤0.01% | 4250 |
|
|
2023
Q1 | $147K | Buy |
47,327
+32,781
| +225% | +$102K | ﹤0.01% | 3965 |
|
|
2022
Q4 | $45.3K | Hold |
14,546
| – | – | ﹤0.01% | 4303 |
|
|
2022
Q3 | $42K | Buy |
+14,546
| New | +$42K | ﹤0.01% | 4370 |
|
|
2016
Q1 | – | Sell |
-186,871
| Closed | -$568K | – | 4260 |
|
|
2015
Q4 | $568K | Buy |
186,871
+59,644
| +47% | +$181K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $576K | Sell |
127,227
-8,725
| -6% | -$39.5K | ﹤0.01% | 3463 |
|
|
2015
Q2 | $670K | Sell |
135,952
-8,611
| -6% | -$42.4K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $618K | Buy |
144,563
+18,594
| +15% | +$79.5K | ﹤0.01% | 3552 |
|
|
2014
Q4 | $591K | Hold |
125,969
| – | – | ﹤0.01% | 3507 |
|
|
2014
Q3 | $788K | Buy |
125,969
+108,519
| +622% | +$679K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $132K | Hold |
17,450
| – | – | ﹤0.01% | 3957 |
|
|
2014
Q1 | $146K | Hold |
17,450
| – | – | ﹤0.01% | 3860 |
|
|
2013
Q4 | $162K | Sell |
17,450
-6,866
| -28% | -$63.7K | ﹤0.01% | 3766 |
|
|
2013
Q3 | $205K | Sell |
24,316
-8,396
| -26% | -$70.8K | ﹤0.01% | 3657 |
|
|
2013
Q2 | $229K | Buy |
+32,712
| New | +$229K | ﹤0.01% | 3634 |
|