Northern Trust’s Pyxus International, Inc. PYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,763
| Closed | -$325K | – | 4337 |
|
|
2020
Q1 | $325K | Buy |
104,763
+1,535
| +1% | +$4.76K | ﹤0.01% | 3554 |
|
|
2019
Q4 | $922K | Buy |
103,228
+2,867
| +3% | +$25.6K | ﹤0.01% | 3425 |
|
|
2019
Q3 | $1.31M | Buy |
100,361
+1,021
| +1% | +$13.4K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $1.51M | Buy |
99,340
+2,668
| +3% | +$40.6K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $2.31M | Sell |
96,672
-1,032
| -1% | -$24.7K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $1.16M | Buy |
97,704
+4,500
| +5% | +$53.4K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $2.14M | Buy |
+93,204
| New | +$2.14M | ﹤0.01% | 3175 |
|