Northern Trust’s Edenor EDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,648
| Closed | -$61K | – | 4385 |
|
|
2020
Q3 | $61K | Buy |
19,648
+165
| +0.8% | +$512 | ﹤0.01% | 4076 |
|
|
2020
Q2 | $77K | Sell |
19,483
-15,792
| -45% | -$62.4K | ﹤0.01% | 3973 |
|
|
2020
Q1 | $114K | Buy |
35,275
+226
| +0.6% | +$730 | ﹤0.01% | 3793 |
|
|
2019
Q4 | $220K | Buy |
35,049
+3,715
| +12% | +$23.3K | ﹤0.01% | 3762 |
|
|
2019
Q3 | $220K | Sell |
31,334
-333
| -1% | -$2.34K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $574K | Buy |
+31,667
| New | +$574K | ﹤0.01% | 3520 |
|
|
2019
Q1 | – | Sell |
-9,638
| Closed | -$260K | – | 4236 |
|
|
2018
Q4 | $260K | Buy |
+9,638
| New | +$260K | ﹤0.01% | 3720 |
|
|
2018
Q3 | – | Sell |
-7,624
| Closed | -$248K | – | 4319 |
|
|
2018
Q2 | $248K | Sell |
7,624
-964
| -11% | -$31.4K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $494K | Buy |
8,588
+326
| +4% | +$18.8K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $410K | Sell |
8,262
-3,107
| -27% | -$154K | ﹤0.01% | 3604 |
|
|
2017
Q3 | $452K | Sell |
11,369
-715
| -6% | -$28.4K | ﹤0.01% | 3587 |
|
|
2017
Q2 | $386K | Sell |
12,084
-1,396
| -10% | -$44.6K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $469K | Buy |
13,480
+323
| +2% | +$11.2K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $367K | Sell |
13,157
-2,769
| -17% | -$77.2K | ﹤0.01% | 3605 |
|
|
2016
Q3 | $316K | Buy |
15,926
+300
| +2% | +$5.95K | ﹤0.01% | 3616 |
|
|
2016
Q2 | $273K | Buy |
+15,626
| New | +$273K | ﹤0.01% | 3638 |
|