Northern Trust’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,303
| Closed | -$151K | – | 4353 |
|
|
2018
Q2 | $151K | Sell |
20,303
-17,890
| -47% | -$133K | ﹤0.01% | 3924 |
|
|
2018
Q1 | $611K | Sell |
38,193
-508
| -1% | -$8.13K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $852K | Sell |
38,701
-555
| -1% | -$12.2K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $1.51M | Buy |
39,256
+2,502
| +7% | +$96K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $1.18M | Buy |
36,754
+1,605
| +5% | +$51.4K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $1.79M | Buy |
35,149
+1,438
| +4% | +$73.3K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $3.1M | Buy |
33,711
+12,973
| +63% | +$1.19M | ﹤0.01% | 2848 |
|
|
2016
Q3 | $1.36M | Buy |
20,738
+3,693
| +22% | +$242K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $1.29M | Buy |
17,045
+2,020
| +13% | +$153K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $920K | Sell |
15,025
-461
| -3% | -$28.2K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $1.1M | Buy |
15,486
+70
| +0.5% | +$4.96K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $1.36M | Buy |
15,416
+5,579
| +57% | +$491K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $1.64M | Buy |
9,837
+2,439
| +33% | +$406K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $1.22M | Buy |
7,398
+921
| +14% | +$152K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $1.36M | Sell |
6,477
-506
| -7% | -$106K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $2.41M | Sell |
6,983
-842
| -11% | -$291K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $2.95M | Sell |
7,825
-203
| -3% | -$76.6K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $2.24M | Sell |
8,028
-254
| -3% | -$70.7K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $2.21M | Buy |
8,282
+2,366
| +40% | +$630K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $1.79M | Buy |
+5,916
| New | +$1.79M | ﹤0.01% | 3155 |
|