Northern Trust’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-57,785
| Closed | -$441K | – | 4384 |
|
|
2014
Q2 | $441K | Sell |
57,785
-18,634
| -24% | -$142K | ﹤0.01% | 3630 |
|
|
2014
Q1 | $537K | Sell |
76,419
-10,234
| -12% | -$71.9K | ﹤0.01% | 3537 |
|
|
2013
Q4 | $716K | Buy |
86,653
+100
| +0.1% | +$826 | ﹤0.01% | 3452 |
|
|
2013
Q3 | $736K | Sell |
86,553
-603
| -0.7% | -$5.13K | ﹤0.01% | 3392 |
|
|
2013
Q2 | $599K | Buy |
+87,156
| New | +$599K | ﹤0.01% | 3418 |
|