Northern Trust’s Petroquest Energy Inc Wd PQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,887
| Closed | -$40K | – | 4382 |
|
|
2018
Q1 | $40K | Buy |
69,887
+9,067
| +15% | +$5.19K | ﹤0.01% | 4108 |
|
|
2017
Q4 | $115K | Buy |
60,820
+5,276
| +9% | +$9.98K | ﹤0.01% | 3946 |
|
|
2017
Q3 | $127K | Sell |
55,544
-677
| -1% | -$1.55K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $111K | Buy |
56,221
+1,598
| +3% | +$3.16K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $150K | Buy |
54,623
+3,012
| +6% | +$8.27K | ﹤0.01% | 3869 |
|
|
2016
Q4 | $171K | Buy |
51,611
+10,127
| +24% | +$33.6K | ﹤0.01% | 3788 |
|
|
2016
Q3 | $144K | Sell |
41,484
-8
| -0% | -$28 | ﹤0.01% | 3813 |
|
|
2016
Q2 | $138K | Buy |
+41,492
| New | +$138K | ﹤0.01% | 3805 |
|