Northern Trust’s LOCAL CORP COM STK (DE) LOCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,896
| Closed | -$3K | – | 4413 |
|
|
2015
Q2 | $3K | Sell |
35,896
-7,153
| -17% | -$3.17K | ﹤0.01% | 4212 |
|
|
2015
Q1 | $20K | Sell |
43,049
-1,086
| -2% | -$739 | ﹤0.01% | 4226 |
|
|
2014
Q4 | $46K | Hold |
44,135
| – | – | ﹤0.01% | 4106 |
|
|
2014
Q3 | $88K | Sell |
44,135
-65
| -0.1% | -$121 | ﹤0.01% | 4044 |
|
|
2014
Q2 | $92K | Sell |
44,200
-106
| -0.2% | -$198 | ﹤0.01% | 4027 |
|
|
2014
Q1 | $85K | Hold |
44,306
| – | – | ﹤0.01% | 3979 |
|
|
2013
Q4 | $70K | Hold |
44,306
| – | – | ﹤0.01% | 3929 |
|
|
2013
Q3 | $86K | Buy |
44,306
+2,915
| +7% | +$5.01K | ﹤0.01% | 3837 |
|
|
2013
Q2 | $69K | Buy |
+41,391
| New | +$70K | ﹤0.01% | 3875 |
|
