Northern Trust’s Forbes Energy Services Ltd FES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,368
| Closed | -$2K | – | 4244 |
|
|
2016
Q3 | $2K | Hold |
14,368
| – | – | ﹤0.01% | 4179 |
|
|
2016
Q2 | $3K | Hold |
14,368
| – | – | ﹤0.01% | 4204 |
|
|
2016
Q1 | $7K | Hold |
14,368
| – | – | ﹤0.01% | 4186 |
|
|
2015
Q4 | $4K | Hold |
14,368
| – | – | ﹤0.01% | 4247 |
|
|
2015
Q3 | $8K | Hold |
14,368
| – | – | ﹤0.01% | 4231 |
|
|
2015
Q2 | $20K | Sell |
14,368
-3,539
| -20% | -$4.93K | ﹤0.01% | 4145 |
|
|
2015
Q1 | $19K | Hold |
17,907
| – | – | ﹤0.01% | 4229 |
|
|
2014
Q4 | $22K | Hold |
17,907
| – | – | ﹤0.01% | 4174 |
|
|
2014
Q3 | $72K | Sell |
17,907
-71
| -0.4% | -$285 | ﹤0.01% | 4088 |
|
|
2014
Q2 | $82K | Sell |
17,978
-814
| -4% | -$3.71K | ﹤0.01% | 4046 |
|
|
2014
Q1 | $74K | Buy |
18,792
+4,044
| +27% | +$15.9K | ﹤0.01% | 3999 |
|
|
2013
Q4 | $48K | Hold |
14,748
| – | – | ﹤0.01% | 3979 |
|
|
2013
Q3 | $68K | Sell |
14,748
-114,165
| -89% | -$526K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $518K | Buy |
+128,913
| New | +$518K | ﹤0.01% | 3449 |
|