Northern Trust’s JAMES RIVER COAL NEW JRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-81,200
| Closed | -$61K | – | 4302 |
|
|
2014
Q1 | $61K | Sell |
81,200
-465
| -0.6% | -$349 | ﹤0.01% | 4032 |
|
|
2013
Q4 | $110K | Sell |
81,665
-266
| -0.3% | -$358 | ﹤0.01% | 3852 |
|
|
2013
Q3 | $162K | Sell |
81,931
-926
| -1% | -$1.83K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $151K | Buy |
+82,857
| New | +$151K | ﹤0.01% | 3722 |
|