Northern Trust’s U.S. Geothermal Inc. HTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,638
| Closed | -$218K | – | 4388 |
|
|
2018
Q1 | $218K | Buy |
40,638
+8,584
| +27% | +$46K | ﹤0.01% | 3807 |
|
|
2017
Q4 | $111K | Sell |
32,054
-1,227
| -4% | -$4.25K | ﹤0.01% | 3951 |
|
|
2017
Q3 | $133K | Hold |
33,281
| – | – | ﹤0.01% | 3887 |
|
|
2017
Q2 | $153K | Buy |
33,281
+392
| +1% | +$1.8K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $135K | Buy |
32,889
+1,127
| +4% | +$4.63K | ﹤0.01% | 3893 |
|
|
2016
Q4 | $130K | Buy |
31,762
+3,811
| +14% | +$15.6K | ﹤0.01% | 3849 |
|
|
2016
Q3 | $121K | Hold |
27,951
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q2 | $137K | Hold |
27,951
| – | – | ﹤0.01% | 3807 |
|
|
2016
Q1 | $113K | Hold |
27,951
| – | – | ﹤0.01% | 3883 |
|
|
2015
Q4 | $105K | Hold |
27,951
| – | – | ﹤0.01% | 3928 |
|
|
2015
Q3 | $103K | Buy |
27,951
+3,323
| +13% | +$12.2K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $78K | Sell |
24,628
-4,244
| -15% | -$13.4K | ﹤0.01% | 3990 |
|
|
2015
Q1 | $83K | Sell |
28,872
-287
| -1% | -$825 | ﹤0.01% | 4077 |
|
|
2014
Q4 | $81K | Hold |
29,159
| – | – | ﹤0.01% | 4015 |
|
|
2014
Q3 | $98K | Sell |
29,159
-81
| -0.3% | -$272 | ﹤0.01% | 4024 |
|
|
2014
Q2 | $105K | Buy |
29,240
+7,992
| +38% | +$28.7K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $95K | Buy |
21,248
+7,266
| +52% | +$32.5K | ﹤0.01% | 3954 |
|
|
2013
Q4 | $32K | Hold |
13,982
| – | – | ﹤0.01% | 4004 |
|
|
2013
Q3 | $38K | Sell |
13,982
-1,065
| -7% | -$2.89K | ﹤0.01% | 3962 |
|
|
2013
Q2 | $32K | Buy |
+15,047
| New | +$32K | ﹤0.01% | 3975 |
|