Northern Trust’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-640,898
| Closed | -$7.14M | – | 4354 |
|
|
2017
Q3 | $7.14M | Sell |
640,898
-364,613
| -36% | -$4.06M | ﹤0.01% | 2403 |
|
|
2017
Q2 | $11.2M | Buy |
1,005,511
+58,990
| +6% | +$655K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $9.73M | Buy |
946,521
+7,495
| +0.8% | +$77.1K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $10.3M | Sell |
939,026
-42,110
| -4% | -$462K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $8.98M | Buy |
981,136
+21,856
| +2% | +$200K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $8.83M | Buy |
959,280
+24,089
| +3% | +$222K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $8.62M | Buy |
935,191
+24,176
| +3% | +$223K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $10.4M | Buy |
911,015
+31,035
| +4% | +$354K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $9.68M | Sell |
879,980
-21,428
| -2% | -$236K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $9.28M | Sell |
901,408
-23,287
| -3% | -$240K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $11M | Buy |
924,695
+47,209
| +5% | +$561K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $10.8M | Sell |
877,486
-43,535
| -5% | -$538K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $10.8M | Buy |
921,021
+34,154
| +4% | +$401K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $11.6M | Sell |
886,867
-158,203
| -15% | -$2.08M | ﹤0.01% | 1922 |
|
|
2014
Q1 | $13.5M | Buy |
1,045,070
+31,911
| +3% | +$412K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $11.8M | Sell |
1,013,159
-509,520
| -33% | -$5.93M | ﹤0.01% | 1961 |
|
|
2013
Q3 | $19.1M | Buy |
1,522,679
+13,446
| +0.9% | +$169K | 0.01% | 1493 |
|
|
2013
Q2 | $19.7M | Buy |
+1,509,233
| New | +$19.7M | 0.01% | 1394 |
|