Northern Trust’s Mexco Energy MXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,947
| Closed | -$352K | – | 4290 |
|
|
2019
Q1 | $352K | Hold |
70,947
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q4 | $197K | Hold |
70,947
| – | – | ﹤0.01% | 3796 |
|
|
2018
Q3 | $398K | Hold |
70,947
| – | – | ﹤0.01% | 3681 |
|
|
2018
Q2 | $425K | Hold |
70,947
| – | – | ﹤0.01% | 3643 |
|
|
2018
Q1 | $217K | Hold |
70,947
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q4 | $279K | Hold |
70,947
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q3 | $316K | Hold |
70,947
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q2 | $306K | Hold |
70,947
| – | – | ﹤0.01% | 3678 |
|
|
2017
Q1 | $274K | Buy |
70,947
+1,068
| +2% | +$4.13K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $349K | Buy |
69,879
+49
| +0.1% | +$245 | ﹤0.01% | 3613 |
|
|
2016
Q3 | $287K | Hold |
69,830
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q2 | $173K | Hold |
69,830
| – | – | ﹤0.01% | 3756 |
|
|
2016
Q1 | $169K | Sell |
69,830
-272
| -0.4% | -$658 | ﹤0.01% | 3784 |
|
|
2015
Q4 | $227K | Sell |
70,102
-48
| -0.1% | -$155 | ﹤0.01% | 3728 |
|
|
2015
Q3 | $175K | Hold |
70,150
| – | – | ﹤0.01% | 3783 |
|
|
2015
Q2 | $326K | Sell |
70,150
-31
| -0% | -$144 | ﹤0.01% | 3670 |
|
|
2015
Q1 | $391K | Sell |
70,181
-89
| -0.1% | -$496 | ﹤0.01% | 3678 |
|
|
2014
Q4 | $381K | Hold |
70,270
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q3 | $486K | Buy |
70,270
+12,630
| +22% | +$87.4K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $479K | Hold |
57,640
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q1 | $445K | Hold |
57,640
| – | – | ﹤0.01% | 3566 |
|
|
2013
Q4 | $397K | Sell |
57,640
-98
| -0.2% | -$675 | ﹤0.01% | 3552 |
|
|
2013
Q3 | $379K | Sell |
57,738
-219
| -0.4% | -$1.44K | ﹤0.01% | 3504 |
|
|
2013
Q2 | $338K | Buy |
+57,957
| New | +$338K | ﹤0.01% | 3537 |
|