Northern Trust’s Emmis Communications Corp EMMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,834
| Closed | -$27K | – | 4370 |
|
|
2020
Q1 | $27K | Sell |
13,834
-885
| -6% | -$1.73K | ﹤0.01% | 4052 |
|
|
2019
Q4 | $56K | Sell |
14,719
-32
| -0.2% | -$122 | ﹤0.01% | 4040 |
|
|
2019
Q3 | $69K | Hold |
14,751
| – | – | ﹤0.01% | 4001 |
|
|
2019
Q2 | $66K | Hold |
14,751
| – | – | ﹤0.01% | 4038 |
|
|
2019
Q1 | $50K | Hold |
14,751
| – | – | ﹤0.01% | 4040 |
|
|
2018
Q4 | $45K | Hold |
14,751
| – | – | ﹤0.01% | 4066 |
|
|
2018
Q3 | $72K | Sell |
14,751
-312
| -2% | -$1.52K | ﹤0.01% | 4081 |
|
|
2018
Q2 | $75K | Hold |
15,063
| – | – | ﹤0.01% | 4063 |
|
|
2018
Q1 | $65K | Sell |
15,063
-2,083
| -12% | -$8.99K | ﹤0.01% | 4051 |
|
|
2017
Q4 | $57K | Sell |
17,146
-1,302
| -7% | -$4.33K | ﹤0.01% | 4059 |
|
|
2017
Q3 | $58K | Sell |
18,448
-1,035
| -5% | -$3.25K | ﹤0.01% | 4042 |
|
|
2017
Q2 | $52K | Hold |
19,483
| – | – | ﹤0.01% | 4075 |
|
|
2017
Q1 | $45K | Buy |
19,483
+4,987
| +34% | +$11.5K | ﹤0.01% | 4068 |
|
|
2016
Q4 | $46K | Buy |
14,496
+2,544
| +21% | +$8.07K | ﹤0.01% | 4018 |
|
|
2016
Q3 | $45K | Buy |
11,952
+187
| +2% | +$704 | ﹤0.01% | 4018 |
|
|
2016
Q2 | $32K | Sell |
11,765
-190
| -2% | -$517 | ﹤0.01% | 4075 |
|
|
2016
Q1 | $26K | Hold |
11,955
| – | – | ﹤0.01% | 4110 |
|
|
2015
Q4 | $29K | Hold |
11,955
| – | – | ﹤0.01% | 4133 |
|
|
2015
Q3 | $55K | Buy |
11,955
+958
| +9% | +$4.41K | ﹤0.01% | 4049 |
|
|
2015
Q2 | $41K | Sell |
10,997
-1,927
| -15% | -$7.18K | ﹤0.01% | 4091 |
|
|
2015
Q1 | $97K | Sell |
12,924
-189
| -1% | -$1.42K | ﹤0.01% | 4047 |
|
|
2014
Q4 | $92K | Hold |
13,113
| – | – | ﹤0.01% | 3992 |
|
|
2014
Q3 | $104K | Sell |
13,113
-36
| -0.3% | -$286 | ﹤0.01% | 4012 |
|
|
2014
Q2 | $148K | Sell |
13,149
-310
| -2% | -$3.49K | ﹤0.01% | 3924 |
|
|
2014
Q1 | $162K | Buy |
13,459
+1,286
| +11% | +$15.5K | ﹤0.01% | 3840 |
|
|
2013
Q4 | $123K | Hold |
12,173
| – | – | ﹤0.01% | 3836 |
|
|
2013
Q3 | $123K | Buy |
12,173
+1,633
| +15% | +$16.5K | ﹤0.01% | 3777 |
|
|
2013
Q2 | $85K | Buy |
+10,540
| New | +$85K | ﹤0.01% | 3834 |
|