Northern Trust’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $304K | Buy |
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|
2021
Q2 | $381K | Hold |
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|
2021
Q1 | $373K | Sell |
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|
2020
Q4 | $231K | Sell |
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|
2020
Q3 | $126K | Buy |
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|
2020
Q2 | $108K | Hold |
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|
2020
Q1 | $52K | Hold |
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|
2019
Q4 | $32K | Sell |
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|
2019
Q3 | $47K | Sell |
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|
2019
Q2 | $79K | Hold |
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|
2019
Q1 | $133K | Hold |
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|
2018
Q4 | $199K | Hold |
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|
2018
Q3 | $299K | Hold |
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|
2018
Q2 | $275K | Hold |
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|
2018
Q1 | $395K | Buy |
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|
2017
Q4 | $49K | Hold |
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|
2017
Q3 | $54K | Sell |
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|
2017
Q2 | $44K | Sell |
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|
2017
Q1 | $47K | Sell |
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|
2016
Q4 | $98K | Buy |
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|
2016
Q3 | $102K | Buy |
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|
2016
Q2 | $109K | Sell |
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|
2016
Q1 | $126K | Buy |
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|
2015
Q4 | $105K | Hold |
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|
2015
Q3 | $110K | Hold |
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|
2015
Q2 | $107K | Sell |
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|
2015
Q1 | $112K | Sell |
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|
2014
Q4 | $119K | Sell |
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|
2014
Q3 | $133K | Sell |
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|
2014
Q2 | $446K | Sell |
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|
2014
Q1 | $535K | Sell |
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|
2013
Q4 | $702K | Buy |
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|
2013
Q3 | $734K | Buy |
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|
2013
Q2 | $409K | Buy |
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