Northern Trust’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-393
| Closed | -$5K | – | 4274 |
|
|
2020
Q1 | $5K | Hold |
393
| – | – | ﹤0.01% | 4187 |
|
|
2019
Q4 | $7K | Hold |
393
| – | – | ﹤0.01% | 4209 |
|
|
2019
Q3 | $6K | Hold |
393
| – | – | ﹤0.01% | 4209 |
|
|
2019
Q2 | $6K | Hold |
393
| – | – | ﹤0.01% | 4228 |
|
|
2019
Q1 | $17K | Hold |
393
| – | – | ﹤0.01% | 4144 |
|
|
2018
Q4 | $9K | Hold |
393
| – | – | ﹤0.01% | 4203 |
|
|
2018
Q3 | $28K | Hold |
393
| – | – | ﹤0.01% | 4193 |
|
|
2018
Q2 | $26K | Hold |
393
| – | – | ﹤0.01% | 4192 |
|
|
2018
Q1 | $35K | Hold |
393
| – | – | ﹤0.01% | 4119 |
|
|
2017
Q4 | $34K | Hold |
393
| – | – | ﹤0.01% | 4107 |
|
|
2017
Q3 | $38K | Hold |
393
| – | – | ﹤0.01% | 4095 |
|
|
2017
Q2 | $36K | Hold |
393
| – | – | ﹤0.01% | 4121 |
|
|
2017
Q1 | $45K | Buy |
393
+56
| +17% | +$6.41K | ﹤0.01% | 4065 |
|
|
2016
Q4 | $50K | Buy |
337
+18
| +6% | +$2.67K | ﹤0.01% | 4008 |
|
|
2016
Q3 | $55K | Hold |
319
| – | – | ﹤0.01% | 3991 |
|
|
2016
Q2 | $70K | Hold |
319
| – | – | ﹤0.01% | 3957 |
|
|
2016
Q1 | $83K | Buy |
+319
| New | +$83K | ﹤0.01% | 3940 |
|