Northern Trust’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,643,631
| Closed | -$52.3M | – | 4368 |
|
|
2018
Q1 | $52.3M | Sell |
1,643,631
-9,015
| -0.5% | -$287K | 0.01% | 960 |
|
|
2017
Q4 | $53.3M | Sell |
1,652,646
-83,389
| -5% | -$2.69M | 0.01% | 938 |
|
|
2017
Q3 | $52.6M | Sell |
1,736,035
-17,594
| -1% | -$533K | 0.01% | 917 |
|
|
2017
Q2 | $51.3M | Sell |
1,753,629
-565,359
| -24% | -$16.6M | 0.01% | 909 |
|
|
2017
Q1 | $67.8M | Sell |
2,318,988
-44,062
| -2% | -$1.29M | 0.02% | 721 |
|
|
2016
Q4 | $64.6M | Buy |
2,363,050
+463,182
| +24% | +$12.7M | 0.02% | 715 |
|
|
2016
Q3 | $51.8M | Buy |
1,899,868
+179,059
| +10% | +$4.89M | 0.02% | 829 |
|
|
2016
Q2 | $52.3M | Sell |
1,720,809
-26,185
| -1% | -$796K | 0.02% | 788 |
|
|
2016
Q1 | $55.4M | Buy |
1,746,994
+16,394
| +0.9% | +$519K | 0.02% | 754 |
|
|
2015
Q4 | $47.3M | Sell |
1,730,600
-75,419
| -4% | -$2.06M | 0.02% | 840 |
|
|
2015
Q3 | $48.8M | Buy |
1,806,019
+92,684
| +5% | +$2.5M | 0.02% | 823 |
|
|
2015
Q2 | $41.4M | Buy |
1,713,335
+258,325
| +18% | +$6.24M | 0.01% | 998 |
|
|
2015
Q1 | $38.8M | Buy |
1,455,010
+75,834
| +5% | +$2.02M | 0.01% | 1057 |
|
|
2014
Q4 | $39.2M | Buy |
1,379,176
+26,460
| +2% | +$752K | 0.01% | 1011 |
|
|
2014
Q3 | $32.7M | Sell |
1,352,716
-413,961
| -23% | -$10M | 0.01% | 1112 |
|
|
2014
Q2 | $47.5M | Buy |
1,766,677
+45,557
| +3% | +$1.22M | 0.01% | 830 |
|
|
2014
Q1 | $46.5M | Buy |
1,721,120
+2,831
| +0.2% | +$76.5K | 0.01% | 878 |
|
|
2013
Q4 | $41.7M | Sell |
1,718,289
-86,359
| -5% | -$2.09M | 0.01% | 907 |
|
|
2013
Q3 | $40.1M | Buy |
1,804,648
+78,546
| +5% | +$1.74M | 0.01% | 868 |
|
|
2013
Q2 | $38.9M | Buy |
+1,726,102
| New | +$38.9M | 0.01% | 842 |
|