Northern Trust’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,306
| Closed | -$17K | – | 4327 |
|
|
2020
Q1 | $17K | Hold |
4,306
| – | – | ﹤0.01% | 4106 |
|
|
2019
Q4 | $54K | Hold |
4,306
| – | – | ﹤0.01% | 4049 |
|
|
2019
Q3 | $78K | Hold |
4,306
| – | – | ﹤0.01% | 3971 |
|
|
2019
Q2 | $70K | Hold |
4,306
| – | – | ﹤0.01% | 4029 |
|
|
2019
Q1 | $76K | Hold |
4,306
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q4 | $240K | Sell |
4,306
-347
| -7% | -$19.3K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $328K | Sell |
4,653
-92
| -2% | -$6.49K | ﹤0.01% | 3735 |
|
|
2018
Q2 | $299K | Sell |
4,745
-16,395
| -78% | -$1.03M | ﹤0.01% | 3736 |
|
|
2018
Q1 | $777K | Sell |
21,140
-2,260
| -10% | -$83.1K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $1.34M | Sell |
23,400
-852
| -4% | -$48.8K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $2.07M | Buy |
24,252
+571
| +2% | +$48.8K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $2.11M | Buy |
23,681
+2,145
| +10% | +$191K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $1.72M | Buy |
21,536
+1,146
| +6% | +$91.4K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $3.29M | Buy |
20,390
+472
| +2% | +$76.2K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $4.14M | Buy |
19,918
+634
| +3% | +$132K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $3.2M | Sell |
19,284
-1,363
| -7% | -$226K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $4.4M | Buy |
20,647
+573
| +3% | +$122K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $4.95M | Buy |
20,074
+385
| +2% | +$95K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $5.65M | Buy |
19,689
+2,919
| +17% | +$838K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $5.46M | Sell |
16,770
-969
| -5% | -$315K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $5.9M | Buy |
17,739
+1,038
| +6% | +$345K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $5.68M | Buy |
16,701
+207
| +1% | +$70.4K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $4.63M | Buy |
16,494
+1,957
| +13% | +$549K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $4.51M | Sell |
14,537
-1,506
| -9% | -$467K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $6.33M | Buy |
16,043
+2,345
| +17% | +$925K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $5.09M | Buy |
13,698
+458
| +3% | +$170K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $3.09M | Buy |
13,240
+8,141
| +160% | +$1.9M | ﹤0.01% | 2815 |
|
|
2013
Q2 | $1.28M | Buy |
+5,099
| New | +$1.28M | ﹤0.01% | 3198 |
|