Northern Trust’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,973
| Closed | -$70K | – | 4814 |
|
|
2021
Q3 | $70K | Buy |
28,973
+100
| +0.3% | +$242 | ﹤0.01% | 4476 |
|
|
2021
Q2 | $65K | Buy |
28,873
+60
| +0.2% | +$135 | ﹤0.01% | 4447 |
|
|
2021
Q1 | $59K | Buy |
28,813
+2,487
| +9% | +$5.09K | ﹤0.01% | 4367 |
|
|
2020
Q4 | $60K | Buy |
26,326
+6,786
| +35% | +$15.5K | ﹤0.01% | 4213 |
|
|
2020
Q3 | $28K | Sell |
19,540
-7,600
| -28% | -$10.9K | ﹤0.01% | 4172 |
|
|
2020
Q2 | $42K | Hold |
27,140
| – | – | ﹤0.01% | 4073 |
|
|
2020
Q1 | $34K | Sell |
27,140
-1,076
| -4% | -$1.35K | ﹤0.01% | 4017 |
|
|
2019
Q4 | $52K | Sell |
28,216
-473
| -2% | -$872 | ﹤0.01% | 4055 |
|
|
2019
Q3 | $57K | Sell |
28,689
-1,358
| -5% | -$2.7K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $63K | Hold |
30,047
| – | – | ﹤0.01% | 4045 |
|
|
2019
Q1 | $60K | Hold |
30,047
| – | – | ﹤0.01% | 4015 |
|
|
2018
Q4 | $56K | Hold |
30,047
| – | – | ﹤0.01% | 4032 |
|
|
2018
Q3 | $64K | Sell |
30,047
-622
| -2% | -$1.33K | ﹤0.01% | 4102 |
|
|
2018
Q2 | $69K | Sell |
30,669
-240
| -0.8% | -$540 | ﹤0.01% | 4073 |
|
|
2018
Q1 | $65K | Sell |
30,909
-900
| -3% | -$1.89K | ﹤0.01% | 4050 |
|
|
2017
Q4 | $63K | Sell |
31,809
-1,639
| -5% | -$3.25K | ﹤0.01% | 4042 |
|
|
2017
Q3 | $68K | Sell |
33,448
-2,404
| -7% | -$4.89K | ﹤0.01% | 4024 |
|
|
2017
Q2 | $76K | Sell |
35,852
-345
| -1% | -$731 | ﹤0.01% | 4028 |
|
|
2017
Q1 | $79K | Sell |
36,197
-615
| -2% | -$1.34K | ﹤0.01% | 4005 |
|
|
2016
Q4 | $84K | Buy |
36,812
+1,579
| +4% | +$3.6K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $87K | Buy |
35,233
+159
| +0.5% | +$393 | ﹤0.01% | 3927 |
|
|
2016
Q2 | $76K | Hold |
35,074
| – | – | ﹤0.01% | 3947 |
|
|
2016
Q1 | $80K | Hold |
35,074
| – | – | ﹤0.01% | 3950 |
|
|
2015
Q4 | $82K | Hold |
35,074
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q3 | $80K | Hold |
35,074
| – | – | ﹤0.01% | 3987 |
|
|
2015
Q2 | $77K | Sell |
35,074
-418
| -1% | -$918 | ﹤0.01% | 3993 |
|
|
2015
Q1 | $84K | Sell |
35,492
-3,138
| -8% | -$7.43K | ﹤0.01% | 4073 |
|
|
2014
Q4 | $101K | Sell |
38,630
-200
| -0.5% | -$523 | ﹤0.01% | 3970 |
|
|
2014
Q3 | $90K | Buy |
38,830
+261
| +0.7% | +$605 | ﹤0.01% | 4038 |
|
|
2014
Q2 | $111K | Hold |
38,569
| – | – | ﹤0.01% | 3989 |
|
|
2014
Q1 | $96K | Buy |
38,569
+2,165
| +6% | +$5.39K | ﹤0.01% | 3949 |
|
|
2013
Q4 | $91K | Buy |
36,404
+185
| +0.5% | +$462 | ﹤0.01% | 3881 |
|
|
2013
Q3 | $87K | Sell |
36,219
-7,935
| -18% | -$19.1K | ﹤0.01% | 3833 |
|
|
2013
Q2 | $96K | Buy |
+44,154
| New | +$96K | ﹤0.01% | 3814 |
|