Northern Trust’s Industrias Bachoco SAB De C.V. IBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,840
| Closed | -$709K | – | 4644 |
|
|
2021
Q1 | $709K | Sell |
17,840
-205
| -1% | -$8.15K | ﹤0.01% | 3714 |
|
|
2020
Q4 | $815K | Sell |
18,045
-535
| -3% | -$24.2K | ﹤0.01% | 3591 |
|
|
2020
Q3 | $712K | Sell |
18,580
-54
| -0.3% | -$2.07K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $655K | Sell |
18,634
-1,247
| -6% | -$43.8K | ﹤0.01% | 3483 |
|
|
2020
Q1 | $676K | Sell |
19,881
-961
| -5% | -$32.7K | ﹤0.01% | 3365 |
|
|
2019
Q4 | $1.08M | Sell |
20,842
-118
| -0.6% | -$6.14K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $1.12M | Buy |
20,960
+18
| +0.1% | +$958 | ﹤0.01% | 3356 |
|
|
2019
Q2 | $1.06M | Sell |
20,942
-44
| -0.2% | -$2.23K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $967K | Sell |
20,986
-449
| -2% | -$20.7K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $848K | Sell |
21,435
-439
| -2% | -$17.4K | ﹤0.01% | 3415 |
|
|
2018
Q3 | $1.18M | Buy |
21,874
+2,573
| +13% | +$139K | ﹤0.01% | 3429 |
|
|
2018
Q2 | $1.11M | Sell |
19,301
-6,277
| -25% | -$362K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $1.59M | Sell |
25,578
-7,586
| -23% | -$470K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $1.9M | Buy |
33,164
+4,522
| +16% | +$259K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $1.91M | Buy |
28,642
+10,459
| +58% | +$696K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $1.05M | Sell |
18,183
-1,226
| -6% | -$71.1K | ﹤0.01% | 3428 |
|
|
2017
Q1 | $1.05M | Buy |
+19,409
| New | +$1.05M | ﹤0.01% | 3330 |
|
|
2016
Q4 | – | Sell |
-18,344
| Closed | -$920K | – | 4215 |
|
|
2016
Q3 | $920K | Hold |
18,344
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q2 | $906K | Hold |
18,344
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q1 | $1.12M | Buy |
+18,344
| New | +$1.12M | ﹤0.01% | 3214 |
|
|
2015
Q2 | – | Sell |
-18,344
| Closed | -$914K | – | 4295 |
|
|
2015
Q1 | $914K | Hold |
18,344
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q4 | $915K | Hold |
18,344
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q3 | $1.1M | Sell |
18,344
-4,270
| -19% | -$255K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $1.22M | Buy |
22,614
+4,270
| +23% | +$230K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $801K | Buy |
+18,344
| New | +$801K | ﹤0.01% | 3450 |
|