Northern Trust’s Nova Lifestyle NVFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-904
| Closed | -$14K | – | 4284 |
|
|
2019
Q3 | $14K | Hold |
904
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q2 | $16K | Hold |
904
| – | – | ﹤0.01% | 4187 |
|
|
2019
Q1 | $20K | Hold |
904
| – | – | ﹤0.01% | 4133 |
|
|
2018
Q4 | $10K | Hold |
904
| – | – | ﹤0.01% | 4199 |
|
|
2018
Q3 | $39K | Hold |
904
| – | – | ﹤0.01% | 4160 |
|
|
2018
Q2 | $38K | Hold |
904
| – | – | ﹤0.01% | 4156 |
|
|
2018
Q1 | $49K | Hold |
904
| – | – | ﹤0.01% | 4084 |
|
|
2017
Q4 | $54K | Hold |
904
| – | – | ﹤0.01% | 4064 |
|
|
2017
Q3 | $37K | Hold |
904
| – | – | ﹤0.01% | 4098 |
|
|
2017
Q2 | $34K | Hold |
904
| – | – | ﹤0.01% | 4125 |
|
|
2017
Q1 | $37K | Buy |
904
+103
| +13% | +$4.22K | ﹤0.01% | 4088 |
|
|
2016
Q4 | $39K | Buy |
801
+50
| +7% | +$2.43K | ﹤0.01% | 4030 |
|
|
2016
Q3 | $68K | Hold |
751
| – | – | ﹤0.01% | 3961 |
|
|
2016
Q2 | $8K | Hold |
751
| – | – | ﹤0.01% | 4168 |
|
|
2016
Q1 | $22K | Sell |
751
-60
| -7% | -$1.76K | ﹤0.01% | 4123 |
|
|
2015
Q4 | $37K | Hold |
811
| – | – | ﹤0.01% | 4099 |
|
|
2015
Q3 | $46K | Buy |
811
+389
| +92% | +$22.1K | ﹤0.01% | 4087 |
|
|
2015
Q2 | $20K | Sell |
422
-94
| -18% | -$4.46K | ﹤0.01% | 4143 |
|
|
2015
Q1 | $32K | Hold |
516
| – | – | ﹤0.01% | 4194 |
|
|
2014
Q4 | $36K | Hold |
516
| – | – | ﹤0.01% | 4133 |
|
|
2014
Q3 | $55K | Hold |
516
| – | – | ﹤0.01% | 4128 |
|
|
2014
Q2 | $60K | Hold |
516
| – | – | ﹤0.01% | 4089 |
|
|
2014
Q1 | $103K | Buy |
+516
| New | +$103K | ﹤0.01% | 3935 |
|