Northern Trust’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,163
| Closed | -$349K | – | 4656 |
|
|
2021
Q1 | $349K | Buy |
54,163
+19,471
| +56% | +$125K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $161K | Sell |
34,692
-1,012
| -3% | -$4.7K | ﹤0.01% | 4021 |
|
|
2020
Q3 | $179K | Buy |
35,704
+532
| +2% | +$2.67K | ﹤0.01% | 3844 |
|
|
2020
Q2 | $129K | Sell |
35,172
-189,132
| -84% | -$694K | ﹤0.01% | 3863 |
|
|
2020
Q1 | $301K | Buy |
224,304
+39,809
| +22% | +$53.4K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $738K | Sell |
184,495
-8,138
| -4% | -$32.6K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $809K | Buy |
192,633
+5,783
| +3% | +$24.3K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $1.38M | Buy |
186,850
+3,988
| +2% | +$29.5K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $1.47M | Buy |
182,862
+1,408
| +0.8% | +$11.3K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $1.24M | Sell |
181,454
-662
| -0.4% | -$4.54K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $1.82M | Buy |
182,116
+3,829
| +2% | +$38.3K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $1.93M | Buy |
178,287
+36,368
| +26% | +$395K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $1M | Buy |
141,919
+20,764
| +17% | +$146K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $1.2M | Sell |
121,155
-1,891
| -2% | -$18.7K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $849K | Buy |
123,046
+432
| +0.4% | +$2.98K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $957K | Buy |
122,614
+101,348
| +477% | +$791K | ﹤0.01% | 3453 |
|
|
2017
Q1 | $159K | Sell |
21,266
-2,659
| -11% | -$19.9K | ﹤0.01% | 3854 |
|
|
2016
Q4 | $157K | Sell |
23,925
-17
| -0.1% | -$112 | ﹤0.01% | 3809 |
|
|
2016
Q3 | $137K | Sell |
23,942
-72
| -0.3% | -$412 | ﹤0.01% | 3823 |
|
|
2016
Q2 | $125K | Buy |
24,014
+3,105
| +15% | +$16.2K | ﹤0.01% | 3833 |
|
|
2016
Q1 | $105K | Hold |
20,909
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q4 | $115K | Sell |
20,909
-3,940
| -16% | -$21.7K | ﹤0.01% | 3910 |
|
|
2015
Q3 | $104K | Sell |
24,849
-53,390
| -68% | -$223K | ﹤0.01% | 3926 |
|
|
2015
Q2 | $498K | Sell |
78,239
-10,331
| -12% | -$65.8K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $507K | Buy |
88,570
+1,257
| +1% | +$7.2K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $535K | Sell |
87,313
-8,874
| -9% | -$54.4K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $852K | Sell |
96,187
-114,815
| -54% | -$1.02M | ﹤0.01% | 3452 |
|
|
2014
Q2 | $2.02M | Sell |
211,002
-21,302
| -9% | -$204K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $2.24M | Sell |
232,304
-23,835
| -9% | -$229K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $2.93M | Buy |
256,139
+8,041
| +3% | +$92K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $3.11M | Buy |
248,098
+15,419
| +7% | +$193K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $2.77M | Buy |
+232,679
| New | +$2.77M | ﹤0.01% | 2783 |
|