Northern Trust’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-128,163
| Closed | -$3.98M | – | 4355 |
|
|
2017
Q3 | $3.98M | Buy |
128,163
+2,688
| +2% | +$83.5K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $3.9M | Sell |
125,475
-15,977
| -11% | -$496K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $3.93M | Buy |
141,452
+4,966
| +4% | +$138K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $3.24M | Buy |
136,486
+11,377
| +9% | +$270K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $2.9M | Buy |
125,109
+1,016
| +0.8% | +$23.6K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $2.88M | Buy |
124,093
+5,974
| +5% | +$139K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $3.1M | Buy |
118,119
+6,871
| +6% | +$180K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $2.82M | Buy |
111,248
+1,456
| +1% | +$36.9K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $2.69M | Sell |
109,792
-3,976
| -3% | -$97.6K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $2.69M | Buy |
113,768
+2,583
| +2% | +$61K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $2.36M | Buy |
111,185
+1,449
| +1% | +$30.7K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $2.66M | Sell |
109,736
-4,405
| -4% | -$107K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $2.44M | Sell |
114,141
-32,928
| -22% | -$703K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $3.52M | Buy |
147,069
+37,367
| +34% | +$894K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $2.59M | Buy |
109,702
+38,056
| +53% | +$898K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $1.36M | Buy |
+71,646
| New | +$1.36M | ﹤0.01% | 3299 |
|