Northern Trust’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,799
| Closed | -$25K | – | 4377 |
|
|
2014
Q4 | $25K | Sell |
14,799
-18,292
| -55% | -$30.9K | ﹤0.01% | 4167 |
|
|
2014
Q3 | $77K | Sell |
33,091
-271
| -0.8% | -$631 | ﹤0.01% | 4072 |
|
|
2014
Q2 | $86K | Hold |
33,362
| – | – | ﹤0.01% | 4040 |
|
|
2014
Q1 | $102K | Hold |
33,362
| – | – | ﹤0.01% | 3940 |
|
|
2013
Q4 | $105K | Sell |
33,362
-200
| -0.6% | -$629 | ﹤0.01% | 3858 |
|
|
2013
Q3 | $132K | Sell |
33,562
-4,193
| -11% | -$16.5K | ﹤0.01% | 3758 |
|
|
2013
Q2 | $122K | Buy |
+37,755
| New | +$122K | ﹤0.01% | 3770 |
|