Northern Trust’s Lendway LDWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-213
| Closed | -$2K | – | 4788 |
|
|
2021
Q3 | $2K | Sell |
213
-156
| -42% | -$1.47K | ﹤0.01% | 4644 |
|
|
2021
Q2 | $3K | Sell |
369
-255
| -41% | -$2.07K | ﹤0.01% | 4573 |
|
|
2021
Q1 | $4K | Sell |
624
-1,416
| -69% | -$9.08K | ﹤0.01% | 4461 |
|
|
2020
Q4 | $12K | Sell |
2,040
-996
| -33% | -$5.86K | ﹤0.01% | 4337 |
|
|
2020
Q3 | $14K | Sell |
3,036
-25
| -0.8% | -$115 | ﹤0.01% | 4244 |
|
|
2020
Q2 | $15K | Sell |
3,061
-41
| -1% | -$201 | ﹤0.01% | 4193 |
|
|
2020
Q1 | $16K | Sell |
3,102
-33
| -1% | -$170 | ﹤0.01% | 4111 |
|
|
2019
Q4 | $16K | Sell |
3,135
-3
| -0.1% | -$15 | ﹤0.01% | 4171 |
|
|
2019
Q3 | $21K | Buy |
3,138
+7
| +0.2% | +$47 | ﹤0.01% | 4145 |
|
|
2019
Q2 | $24K | Buy |
3,131
+5
| +0.2% | +$38 | ﹤0.01% | 4151 |
|
|
2019
Q1 | $29K | Sell |
3,126
-16
| -0.5% | -$148 | ﹤0.01% | 4092 |
|
|
2018
Q4 | $33K | Sell |
3,142
-14
| -0.4% | -$147 | ﹤0.01% | 4112 |
|
|
2018
Q3 | $38K | Buy |
3,156
+80
| +3% | +$963 | ﹤0.01% | 4163 |
|
|
2018
Q2 | $35K | Buy |
3,076
+266
| +9% | +$3.03K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $31K | Sell |
2,810
-43
| -2% | -$474 | ﹤0.01% | 4133 |
|
|
2017
Q4 | $24K | Sell |
2,853
-89
| -3% | -$749 | ﹤0.01% | 4143 |
|
|
2017
Q3 | $22K | Hold |
2,942
| – | – | ﹤0.01% | 4148 |
|
|
2017
Q2 | $21K | Hold |
2,942
| – | – | ﹤0.01% | 4176 |
|
|
2017
Q1 | $30K | Sell |
2,942
-37
| -1% | -$377 | ﹤0.01% | 4113 |
|
|
2016
Q4 | $50K | Buy |
2,979
+182
| +7% | +$3.06K | ﹤0.01% | 4009 |
|
|
2016
Q3 | $46K | Buy |
2,797
+6
| +0.2% | +$99 | ﹤0.01% | 4013 |
|
|
2016
Q2 | $42K | Hold |
2,791
| – | – | ﹤0.01% | 4038 |
|
|
2016
Q1 | $56K | Sell |
2,791
-403
| -13% | -$8.09K | ﹤0.01% | 4006 |
|
|
2015
Q4 | $64K | Hold |
3,194
| – | – | ﹤0.01% | 4019 |
|
|
2015
Q3 | $57K | Buy |
3,194
+203
| +7% | +$3.62K | ﹤0.01% | 4038 |
|
|
2015
Q2 | $57K | Sell |
2,991
-389
| -12% | -$7.41K | ﹤0.01% | 4054 |
|
|
2015
Q1 | $71K | Sell |
3,380
-108
| -3% | -$2.27K | ﹤0.01% | 4105 |
|
|
2014
Q4 | $88K | Sell |
3,488
-14
| -0.4% | -$353 | ﹤0.01% | 3998 |
|
|
2014
Q3 | $76K | Sell |
3,502
-9
| -0.3% | -$195 | ﹤0.01% | 4075 |
|
|
2014
Q2 | $80K | Sell |
3,511
-15
| -0.4% | -$342 | ﹤0.01% | 4050 |
|
|
2014
Q1 | $75K | Buy |
3,526
+192
| +6% | +$4.08K | ﹤0.01% | 3996 |
|
|
2013
Q4 | $64K | Buy |
3,334
+89
| +3% | +$1.71K | ﹤0.01% | 3947 |
|
|
2013
Q3 | $60K | Sell |
3,245
-1,004
| -24% | -$18.6K | ﹤0.01% | 3908 |
|
|
2013
Q2 | $65K | Buy |
+4,249
| New | +$65K | ﹤0.01% | 3883 |
|