Northern Trust’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,070
| Closed | -$144K | – | 4357 |
|
|
2016
Q1 | $144K | Sell |
20,070
-6,748
| -25% | -$48.4K | ﹤0.01% | 3829 |
|
|
2015
Q4 | $168K | Hold |
26,818
| – | – | ﹤0.01% | 3817 |
|
|
2015
Q3 | $162K | Buy |
26,818
+2,675
| +11% | +$16.2K | ﹤0.01% | 3808 |
|
|
2015
Q2 | $172K | Sell |
24,143
-3,359
| -12% | -$23.9K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $208K | Sell |
27,502
-8,342
| -23% | -$63.1K | ﹤0.01% | 3860 |
|
|
2014
Q4 | $371K | Sell |
35,844
-860
| -2% | -$8.9K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $441K | Sell |
36,704
-96,764
| -72% | -$1.16M | ﹤0.01% | 3598 |
|
|
2014
Q2 | $1.88M | Sell |
133,468
-25,709
| -16% | -$363K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $2.14M | Sell |
159,177
-18,654
| -10% | -$250K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $2.48M | Buy |
177,831
+401
| +0.2% | +$5.59K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $2.1M | Sell |
177,430
-1,667
| -0.9% | -$19.7K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $2.52M | Buy |
+179,097
| New | +$2.52M | ﹤0.01% | 2833 |
|