Northern Trust’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-254,295
| Closed | -$3.44M | – | 4783 |
|
|
2022
Q3 | $3.44M | Sell |
254,295
-2,815
| -1% | -$38.1K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $2.06M | Buy |
257,110
+18,971
| +8% | +$152K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $2.82M | Sell |
238,139
-9,755
| -4% | -$116K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $2.28M | Buy |
247,894
+207
| +0.1% | +$1.9K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $2.83M | Buy |
247,687
+68,752
| +38% | +$786K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $2.3M | Buy |
178,935
+160,979
| +897% | +$2.07M | ﹤0.01% | 3289 |
|
|
2021
Q1 | $293K | Buy |
17,956
+394
| +2% | +$6.43K | ﹤0.01% | 3989 |
|
|
2020
Q4 | $291K | Sell |
17,562
-5,087
| -22% | -$84.3K | ﹤0.01% | 3871 |
|
|
2020
Q3 | $135K | Sell |
22,649
-3,010
| -12% | -$17.9K | ﹤0.01% | 3898 |
|
|
2020
Q2 | $103K | Hold |
25,659
| – | – | ﹤0.01% | 3914 |
|
|
2020
Q1 | $52K | Hold |
25,659
| – | – | ﹤0.01% | 3951 |
|
|
2019
Q4 | $83K | Hold |
25,659
| – | – | ﹤0.01% | 3967 |
|
|
2019
Q3 | $120K | Sell |
25,659
-128,497
| -83% | -$601K | ﹤0.01% | 3885 |
|
|
2019
Q2 | $314K | Sell |
154,156
-9,746
| -6% | -$19.9K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $859K | Sell |
163,902
-4,669
| -3% | -$24.5K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $1.38M | Sell |
168,571
-1,504
| -0.9% | -$12.3K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $1.79M | Buy |
170,075
+22,221
| +15% | +$233K | ﹤0.01% | 3269 |
|
|
2018
Q2 | $1.38M | Buy |
+147,854
| New | +$1.38M | ﹤0.01% | 3379 |
|