Northern Trust
GLDC

Northern Trust’s GOLDEN ENTERPRISES GLDC Stock Holding History

Northern Trust’s Portfolio GLDC Stock Details GLDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,815
Closed -$143K – 4292
2016
Q2 		$143K Hold
19,815
– – ﹤0.01% 3797
2016
Q1 		$100K Hold
19,815
– – ﹤0.01% 3907
2015
Q4 		$95K Hold
19,815
– – ﹤0.01% 3947
2015
Q3 		$77K Hold
19,815
– – ﹤0.01% 3997
2015
Q2 		$81K Buy
19,815
+77
+0.4% +$311 ﹤0.01% 3982
2015
Q1 		$77K Sell
19,738
-2,773
-12% -$10.4K ﹤0.01% 4095
2014
Q4 		$80K Buy
22,511
+564
+3% +$2.34K ﹤0.01% 4020
2014
Q3 		$102K Buy
21,947
+462
+2% +$2.06K ﹤0.01% 4014
2014
Q2 		$92K Hold
21,485
– – ﹤0.01% 4028
2014
Q1 		$93K Hold
21,485
– – ﹤0.01% 3958
2013
Q4 		$88K Sell
21,485
-500
-2% -$2.02K ﹤0.01% 3889
2013
Q3 		$86K Sell
21,985
-12,455
-36% -$44.7K ﹤0.01% 3838
2013
Q2 		$121K Buy
+34,440
New +$121K ﹤0.01% 3773

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