Northern Trust’s GOLDEN ENTERPRISES GLDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$315 | ﹤0.01% | 3982 |
|
|
2015
Q1 | $77K | Sell |
19,738
-2,773
| -12% | -$10.8K | ﹤0.01% | 4095 |
|
|
2014
Q4 | $80K | Buy |
22,511
+564
| +3% | +$2K | ﹤0.01% | 4020 |
|
|
2014
Q3 | $102K | Buy |
21,947
+462
| +2% | +$2.15K | ﹤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% | -$2.05K | ﹤0.01% | 3889 |
|
|
2013
Q3 | $86K | Sell |
21,985
-12,455
| -36% | -$48.7K | ﹤0.01% | 3838 |
|
|
2013
Q2 | $121K | Buy |
+34,440
| New | +$121K | ﹤0.01% | 3773 |
|