Northern Trust’s Live Ventures LIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,420
| Closed | -$28K | – | 4200 |
|
|
2016
Q3 | $28K | Hold |
2,420
| – | – | ﹤0.01% | 4075 |
|
|
2016
Q2 | $22K | Hold |
2,420
| – | – | ﹤0.01% | 4109 |
|
|
2016
Q1 | $20K | Hold |
2,420
| – | – | ﹤0.01% | 4134 |
|
|
2015
Q4 | $21K | Hold |
2,420
| – | – | ﹤0.01% | 4166 |
|
|
2015
Q3 | $24K | Buy |
2,420
+724
| +43% | +$7.18K | ﹤0.01% | 4167 |
|
|
2015
Q2 | $26K | Sell |
1,696
-367
| -18% | -$5.63K | ﹤0.01% | 4124 |
|
|
2015
Q1 | $39K | Hold |
2,063
| – | – | ﹤0.01% | 4180 |
|
|
2014
Q4 | $39K | Hold |
2,063
| – | – | ﹤0.01% | 4125 |
|
|
2014
Q3 | $37K | Hold |
2,063
| – | – | ﹤0.01% | 4175 |
|
|
2014
Q2 | $54K | Hold |
2,063
| – | – | ﹤0.01% | 4101 |
|
|
2014
Q1 | $85K | Buy |
+2,063
| New | +$85K | ﹤0.01% | 3975 |
|