Northern Trust’s Otelco, Inc. Class A OTEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,303
| Closed | -$133K | – | 4690 |
|
|
2021
Q1 | $133K | Sell |
11,303
-17,590
| -61% | -$207K | ﹤0.01% | 4225 |
|
|
2020
Q4 | $334K | Sell |
28,893
-5,171
| -15% | -$59.8K | ﹤0.01% | 3828 |
|
|
2020
Q3 | $391K | Buy |
34,064
+404
| +1% | +$4.64K | ﹤0.01% | 3666 |
|
|
2020
Q2 | $379K | Buy |
33,660
+19,961
| +146% | +$225K | ﹤0.01% | 3612 |
|
|
2020
Q1 | $65K | Hold |
13,699
| – | – | ﹤0.01% | 3907 |
|
|
2019
Q4 | $137K | Hold |
13,699
| – | – | ﹤0.01% | 3875 |
|
|
2019
Q3 | $159K | Hold |
13,699
| – | – | ﹤0.01% | 3813 |
|
|
2019
Q2 | $220K | Sell |
13,699
-339
| -2% | -$5.44K | ﹤0.01% | 3797 |
|
|
2019
Q1 | $230K | Buy |
14,038
+240
| +2% | +$3.93K | ﹤0.01% | 3742 |
|
|
2018
Q4 | $223K | Hold |
13,798
| – | – | ﹤0.01% | 3773 |
|
|
2018
Q3 | $240K | Sell |
13,798
-304
| -2% | -$5.29K | ﹤0.01% | 3813 |
|
|
2018
Q2 | $212K | Sell |
14,102
-345
| -2% | -$5.19K | ﹤0.01% | 3837 |
|
|
2018
Q1 | $215K | Buy |
14,447
+1,255
| +10% | +$18.7K | ﹤0.01% | 3813 |
|
|
2017
Q4 | $176K | Buy |
13,192
+736
| +6% | +$9.82K | ﹤0.01% | 3851 |
|
|
2017
Q3 | $118K | Sell |
12,456
-400
| -3% | -$3.79K | ﹤0.01% | 3916 |
|
|
2017
Q2 | $96K | Buy |
+12,856
| New | +$96K | ﹤0.01% | 3985 |
|