Northern Trust’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,540
| Closed | -$12K | – | 4220 |
|
|
2016
Q2 | $12K | Sell |
9,540
-10
| -0.1% | -$13 | ﹤0.01% | 4156 |
|
|
2016
Q1 | $26K | Hold |
9,550
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q4 | $22K | Sell |
9,550
-267
| -3% | -$615 | ﹤0.01% | 4163 |
|
|
2015
Q3 | $26K | Sell |
9,817
-18,543
| -65% | -$49.1K | ﹤0.01% | 4163 |
|
|
2015
Q2 | $193K | Sell |
28,360
-3,259
| -10% | -$22.2K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $318K | Sell |
31,619
-775
| -2% | -$7.79K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $247K | Sell |
32,394
-7,362
| -19% | -$56.1K | ﹤0.01% | 3753 |
|
|
2014
Q3 | $1.23M | Buy |
39,756
+661
| +2% | +$20.5K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $2.39M | Sell |
39,095
-4,058
| -9% | -$248K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $3.42M | Sell |
43,153
-115
| -0.3% | -$9.1K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $2.8M | Sell |
43,268
-54
| -0.1% | -$3.5K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $3.45M | Buy |
43,322
+3,905
| +10% | +$311K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $3.14M | Buy |
+39,417
| New | +$3.14M | ﹤0.01% | 2705 |
|