Northern Trust’s LMI Aerospace Inc LMIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,308
| Closed | -$500K | – | 4322 |
|
|
2017
Q1 | $500K | Buy |
36,308
+3,183
| +10% | +$43.8K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $285K | Buy |
33,125
+209
| +0.6% | +$1.8K | ﹤0.01% | 3668 |
|
|
2016
Q3 | $235K | Sell |
32,916
-640
| -2% | -$4.57K | ﹤0.01% | 3687 |
|
|
2016
Q2 | $270K | Buy |
33,556
+2,096
| +7% | +$16.9K | ﹤0.01% | 3645 |
|
|
2016
Q1 | $268K | Buy |
31,460
+2,744
| +10% | +$23.4K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $289K | Hold |
28,716
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q3 | $295K | Sell |
28,716
-73,048
| -72% | -$750K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $1.02M | Sell |
101,764
-12,517
| -11% | -$125K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $1.4M | Sell |
114,281
-2,605
| -2% | -$31.8K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $1.65M | Sell |
116,886
-11,201
| -9% | -$158K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $1.64M | Sell |
128,087
-4,189
| -3% | -$53.6K | ﹤0.01% | 3223 |
|
|
2014
Q2 | $1.73M | Sell |
132,276
-15,604
| -11% | -$204K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $2.09M | Sell |
147,880
-20,327
| -12% | -$287K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $2.48M | Buy |
168,207
+6,008
| +4% | +$88.5K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $2.17M | Buy |
162,199
+4,253
| +3% | +$56.8K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $2.96M | Buy |
+157,946
| New | +$2.96M | ﹤0.01% | 2742 |
|