Northern Trust’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-365,593
| Closed | -$1.41M | – | 4359 |
|
|
2018
Q3 | $1.41M | Buy |
365,593
+18,790
| +5% | +$72.5K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $1.78M | Buy |
346,803
+248,913
| +254% | +$1.27M | ﹤0.01% | 3259 |
|
|
2018
Q1 | $330K | Sell |
97,890
-6,117
| -6% | -$20.6K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $297K | Buy |
104,007
+1,363
| +1% | +$3.89K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $214K | Sell |
102,644
-1,831
| -2% | -$3.82K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $143K | Buy |
104,475
+1,267
| +1% | +$1.73K | ﹤0.01% | 3890 |
|
|
2017
Q1 | $201K | Buy |
103,208
+5,805
| +6% | +$11.3K | ﹤0.01% | 3796 |
|
|
2016
Q4 | $221K | Sell |
97,403
-1,847
| -2% | -$4.19K | ﹤0.01% | 3732 |
|
|
2016
Q3 | $225K | Buy |
99,250
+93
| +0.1% | +$211 | ﹤0.01% | 3695 |
|
|
2016
Q2 | $148K | Buy |
99,157
+7,696
| +8% | +$11.5K | ﹤0.01% | 3787 |
|
|
2016
Q1 | $321K | Sell |
91,461
-2,607
| -3% | -$9.15K | ﹤0.01% | 3576 |
|
|
2015
Q4 | $216K | Hold |
94,068
| – | – | ﹤0.01% | 3746 |
|
|
2015
Q3 | $233K | Sell |
94,068
-220,886
| -70% | -$547K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $845K | Sell |
314,954
-40,509
| -11% | -$109K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $889K | Sell |
355,463
-2,015
| -0.6% | -$5.04K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $943K | Buy |
357,478
+15,585
| +5% | +$41.1K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $1.04M | Sell |
341,893
-8,112
| -2% | -$24.6K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $1.29M | Sell |
350,005
-51,559
| -13% | -$190K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $1.76M | Sell |
401,564
-37,672
| -9% | -$165K | ﹤0.01% | 3201 |
|
|
2013
Q4 | $1.92M | Buy |
439,236
+5,092
| +1% | +$22.3K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $2.51M | Buy |
434,144
+5,573
| +1% | +$32.2K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $2.72M | Buy |
+428,571
| New | +$2.72M | ﹤0.01% | 2794 |
|