Northern Trust’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,222
| Closed | -$304K | – | 4806 |
|
|
2021
Q3 | $304K | Buy |
18,222
+2,565
| +16% | +$42.8K | ﹤0.01% | 3975 |
|
|
2021
Q2 | $381K | Hold |
15,657
| – | – | ﹤0.01% | 3835 |
|
|
2021
Q1 | $373K | Sell |
15,657
-91
| -0.6% | -$2.17K | ﹤0.01% | 3912 |
|
|
2020
Q4 | $231K | Sell |
15,748
-581
| -4% | -$8.52K | ﹤0.01% | 3934 |
|
|
2020
Q3 | $126K | Buy |
16,329
+608
| +4% | +$4.69K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $108K | Hold |
15,721
| – | – | ﹤0.01% | 3899 |
|
|
2020
Q1 | $52K | Hold |
15,721
| – | – | ﹤0.01% | 3949 |
|
|
2019
Q4 | $32K | Sell |
15,721
-43
| -0.3% | -$88 | ﹤0.01% | 4109 |
|
|
2019
Q3 | $47K | Sell |
15,764
-4
| -0% | -$12 | ﹤0.01% | 4060 |
|
|
2019
Q2 | $79K | Hold |
15,768
| – | – | ﹤0.01% | 4009 |
|
|
2019
Q1 | $133K | Hold |
15,768
| – | – | ﹤0.01% | 3861 |
|
|
2018
Q4 | $199K | Hold |
15,768
| – | – | ﹤0.01% | 3794 |
|
|
2018
Q3 | $299K | Hold |
15,768
| – | – | ﹤0.01% | 3763 |
|
|
2018
Q2 | $275K | Hold |
15,768
| – | – | ﹤0.01% | 3754 |
|
|
2018
Q1 | $395K | Buy |
15,768
+14,426
| +1,075% | +$361K | ﹤0.01% | 3630 |
|
|
2017
Q4 | $49K | Hold |
1,342
| – | – | ﹤0.01% | 4074 |
|
|
2017
Q3 | $54K | Sell |
1,342
-54
| -4% | -$2.17K | ﹤0.01% | 4052 |
|
|
2017
Q2 | $44K | Sell |
1,396
-6
| -0.4% | -$189 | ﹤0.01% | 4094 |
|
|
2017
Q1 | $47K | Sell |
1,402
-99
| -7% | -$3.32K | ﹤0.01% | 4058 |
|
|
2016
Q4 | $98K | Buy |
1,501
+36
| +2% | +$2.35K | ﹤0.01% | 3906 |
|
|
2016
Q3 | $102K | Buy |
1,465
+7
| +0.5% | +$487 | ﹤0.01% | 3891 |
|
|
2016
Q2 | $109K | Sell |
1,458
-275
| -16% | -$20.6K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $126K | Buy |
1,733
+275
| +19% | +$20K | ﹤0.01% | 3853 |
|
|
2015
Q4 | $105K | Hold |
1,458
| – | – | ﹤0.01% | 3927 |
|
|
2015
Q3 | $110K | Hold |
1,458
| – | – | ﹤0.01% | 3913 |
|
|
2015
Q2 | $107K | Sell |
1,458
-68
| -4% | -$4.99K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $112K | Sell |
1,526
-286
| -16% | -$21K | ﹤0.01% | 4009 |
|
|
2014
Q4 | $119K | Sell |
1,812
-10
| -0.5% | -$657 | ﹤0.01% | 3947 |
|
|
2014
Q3 | $133K | Sell |
1,822
-4,054
| -69% | -$296K | ﹤0.01% | 3960 |
|
|
2014
Q2 | $446K | Sell |
5,876
-1,495
| -20% | -$113K | ﹤0.01% | 3624 |
|
|
2014
Q1 | $535K | Sell |
7,371
-570
| -7% | -$41.4K | ﹤0.01% | 3538 |
|
|
2013
Q4 | $702K | Buy |
7,941
+5
| +0.1% | +$442 | ﹤0.01% | 3454 |
|
|
2013
Q3 | $734K | Buy |
7,936
+3,720
| +88% | +$344K | ﹤0.01% | 3393 |
|
|
2013
Q2 | $409K | Buy |
+4,216
| New | +$409K | ﹤0.01% | 3493 |
|