Northern Trust’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,935
| Closed | -$6K | – | 4301 |
|
|
2016
Q4 | $6K | Buy |
10,935
+434
| +4% | +$238 | ﹤0.01% | 4150 |
|
|
2016
Q3 | $7K | Hold |
10,501
| – | – | ﹤0.01% | 4147 |
|
|
2016
Q2 | $16K | Hold |
10,501
| – | – | ﹤0.01% | 4135 |
|
|
2016
Q1 | $34K | Hold |
10,501
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q4 | $44K | Hold |
10,501
| – | – | ﹤0.01% | 4069 |
|
|
2015
Q3 | $51K | Sell |
10,501
-59,980
| -85% | -$291K | ﹤0.01% | 4069 |
|
|
2015
Q2 | $347K | Sell |
70,481
-9,052
| -11% | -$44.6K | ﹤0.01% | 3649 |
|
|
2015
Q1 | $385K | Hold |
79,533
| – | – | ﹤0.01% | 3683 |
|
|
2014
Q4 | $626K | Sell |
79,533
-4,341
| -5% | -$34.2K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $503K | Buy |
83,874
+6,469
| +8% | +$38.8K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $1.13M | Sell |
77,405
-10,019
| -11% | -$146K | ﹤0.01% | 3353 |
|
|
2014
Q1 | $1.23M | Sell |
87,424
-10,230
| -10% | -$144K | ﹤0.01% | 3341 |
|
|
2013
Q4 | $1.22M | Buy |
97,654
+2,790
| +3% | +$34.9K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $1.47M | Buy |
94,864
+3,226
| +4% | +$50.1K | ﹤0.01% | 3219 |
|
|
2013
Q2 | $1.73M | Buy |
+91,638
| New | +$1.73M | ﹤0.01% | 3064 |
|