Northern Trust’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,206
| Closed | -$58K | – | 4689 |
|
|
2021
Q2 | $58K | Sell |
2,206
-1,458
| -40% | -$38.3K | ﹤0.01% | 4466 |
|
|
2021
Q1 | $109K | Sell |
3,664
-33
| -0.9% | -$982 | ﹤0.01% | 4264 |
|
|
2020
Q4 | $106K | Sell |
3,697
-98
| -3% | -$2.81K | ﹤0.01% | 4101 |
|
|
2020
Q3 | $79K | Sell |
3,795
-91,506
| -96% | -$1.9M | ﹤0.01% | 4012 |
|
|
2020
Q2 | $2.28M | Sell |
95,301
-4,257
| -4% | -$102K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $2.54M | Sell |
99,558
-1,142
| -1% | -$29.1K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $2.98M | Sell |
100,700
-3,014
| -3% | -$89.3K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $2.59M | Buy |
103,714
+1,827
| +2% | +$45.6K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $3.15M | Buy |
101,887
+4,204
| +4% | +$130K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $2.97M | Sell |
97,683
-2,135
| -2% | -$64.8K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $3.62M | Sell |
99,818
-1,622
| -2% | -$58.8K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $3.82M | Buy |
101,440
+2,485
| +3% | +$93.7K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $3.86M | Sell |
98,955
-3,053
| -3% | -$119K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $3.52M | Sell |
102,008
-87
| -0.1% | -$3K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $4.29M | Sell |
102,095
-1,301
| -1% | -$54.7K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $4.38M | Sell |
103,396
-322
| -0.3% | -$13.7K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $4.02M | Buy |
103,718
+4,846
| +5% | +$188K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $3.81M | Buy |
98,872
+2,165
| +2% | +$83.3K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $3.7M | Buy |
96,707
+5,136
| +6% | +$196K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $2.72M | Sell |
91,571
-29,652
| -24% | -$881K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $3.34M | Buy |
121,223
+919
| +0.8% | +$25.3K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $3.6M | Buy |
120,304
+861
| +0.7% | +$25.7K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $3.47M | Buy |
119,443
+684
| +0.6% | +$19.8K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $3.11M | Buy |
118,759
+1,921
| +2% | +$50.3K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $3.28M | Sell |
116,838
-8,463
| -7% | -$238K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $3.48M | Sell |
125,301
-4,743
| -4% | -$132K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $3.69M | Sell |
130,044
-3,812
| -3% | -$108K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $3.38M | Buy |
133,856
+33,573
| +33% | +$847K | ﹤0.01% | 2767 |
|
|
2014
Q2 | $2.61M | Sell |
100,283
-16,835
| -14% | -$437K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $3.09M | Sell |
117,118
-16,374
| -12% | -$431K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $3.38M | Buy |
133,492
+405
| +0.3% | +$10.2K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $3.39M | Sell |
133,087
-18,628
| -12% | -$474K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $3.57M | Buy |
+151,715
| New | +$3.57M | ﹤0.01% | 2628 |
|