Northern Trust’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,985
| Closed | -$154K | – | 4691 |
|
|
2021
Q2 | $154K | Buy |
13,985
+158
| +1% | +$1.74K | ﹤0.01% | 4240 |
|
|
2021
Q1 | $182K | Sell |
13,827
-1,485
| -10% | -$19.5K | ﹤0.01% | 4143 |
|
|
2020
Q4 | $205K | Sell |
15,312
-11
| -0.1% | -$147 | ﹤0.01% | 3954 |
|
|
2020
Q3 | $209K | Buy |
15,323
+152
| +1% | +$2.07K | ﹤0.01% | 3813 |
|
|
2020
Q2 | $205K | Buy |
+15,171
| New | +$205K | ﹤0.01% | 3754 |
|