Northern Trust’s FieldPoint Petroleum Corporation FPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,772
| Closed | -$4K | – | 4299 |
|
|
2017
Q3 | $4K | Hold |
12,772
| – | – | ﹤0.01% | 4231 |
|
|
2017
Q2 | $4K | Hold |
12,772
| – | – | ﹤0.01% | 4258 |
|
|
2017
Q1 | $6K | Hold |
12,772
| – | – | ﹤0.01% | 4214 |
|
|
2016
Q4 | $9K | Hold |
12,772
| – | – | ﹤0.01% | 4141 |
|
|
2016
Q3 | $7K | Hold |
12,772
| – | – | ﹤0.01% | 4146 |
|
|
2016
Q2 | $8K | Hold |
12,772
| – | – | ﹤0.01% | 4171 |
|
|
2016
Q1 | $7K | Hold |
12,772
| – | – | ﹤0.01% | 4185 |
|
|
2015
Q4 | $8K | Hold |
12,772
| – | – | ﹤0.01% | 4216 |
|
|
2015
Q3 | $14K | Hold |
12,772
| – | – | ﹤0.01% | 4203 |
|
|
2015
Q2 | $15K | Sell |
12,772
-3,001
| -19% | -$3.53K | ﹤0.01% | 4162 |
|
|
2015
Q1 | $16K | Sell |
15,773
-820
| -5% | -$832 | ﹤0.01% | 4239 |
|
|
2014
Q4 | $29K | Hold |
16,593
| – | – | ﹤0.01% | 4157 |
|
|
2014
Q3 | $66K | Hold |
16,593
| – | – | ﹤0.01% | 4106 |
|
|
2014
Q2 | $92K | Hold |
16,593
| – | – | ﹤0.01% | 4026 |
|
|
2014
Q1 | $78K | Hold |
16,593
| – | – | ﹤0.01% | 3989 |
|
|
2013
Q4 | $68K | Hold |
16,593
| – | – | ﹤0.01% | 3937 |
|
|
2013
Q3 | $75K | Hold |
16,593
| – | – | ﹤0.01% | 3867 |
|
|
2013
Q2 | $61K | Buy |
+16,593
| New | +$61K | ﹤0.01% | 3897 |
|