Northern Trust’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,734
| Closed | -$514K | – | 4350 |
|
|
2020
Q2 | $514K | Buy |
52,734
+29,317
| +125% | +$286K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $167K | Buy |
23,417
+776
| +3% | +$5.53K | ﹤0.01% | 3720 |
|
|
2019
Q4 | $223K | Buy |
22,641
+1,055
| +5% | +$10.4K | ﹤0.01% | 3757 |
|
|
2019
Q3 | $248K | Sell |
21,586
-1,591
| -7% | -$18.3K | ﹤0.01% | 3705 |
|
|
2019
Q2 | $237K | Buy |
23,177
+10,088
| +77% | +$103K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $83K | Sell |
13,089
-4,008
| -23% | -$25.4K | ﹤0.01% | 3957 |
|
|
2018
Q4 | $77K | Hold |
17,097
| – | – | ﹤0.01% | 3977 |
|
|
2018
Q3 | $69K | Sell |
17,097
-1,289
| -7% | -$5.2K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $71K | Hold |
18,386
| – | – | ﹤0.01% | 4070 |
|
|
2018
Q1 | $68K | Sell |
18,386
-3,246
| -15% | -$12K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $77K | Hold |
21,632
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q3 | $83K | Hold |
21,632
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q2 | $114K | Hold |
21,632
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q1 | $85K | Buy |
21,632
+7,659
| +55% | +$30.1K | ﹤0.01% | 3993 |
|
|
2016
Q4 | $57K | Buy |
13,973
+135
| +1% | +$551 | ﹤0.01% | 3992 |
|
|
2016
Q3 | $49K | Hold |
13,838
| – | – | ﹤0.01% | 4005 |
|
|
2016
Q2 | $51K | Hold |
13,838
| – | – | ﹤0.01% | 4012 |
|
|
2016
Q1 | $53K | Hold |
13,838
| – | – | ﹤0.01% | 4014 |
|
|
2015
Q4 | $55K | Hold |
13,838
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q3 | $45K | Buy |
13,838
+1,791
| +15% | +$5.82K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $40K | Sell |
12,047
-3,776
| -24% | -$12.5K | ﹤0.01% | 4093 |
|
|
2015
Q1 | $54K | Hold |
15,823
| – | – | ﹤0.01% | 4141 |
|
|
2014
Q4 | $35K | Hold |
15,823
| – | – | ﹤0.01% | 4136 |
|
|
2014
Q3 | $38K | Hold |
15,823
| – | – | ﹤0.01% | 4173 |
|
|
2014
Q2 | $39K | Hold |
15,823
| – | – | ﹤0.01% | 4134 |
|
|
2014
Q1 | $39K | Buy |
+15,823
| New | +$39K | ﹤0.01% | 4074 |
|