Northern Trust’s Real Industry, Inc. RELY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,642
| Closed | -$109K | – | 4339 |
|
|
2017
Q3 | $109K | Sell |
60,642
-717
| -1% | -$1.29K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $177K | Sell |
61,359
-232,886
| -79% | -$672K | ﹤0.01% | 3832 |
|
|
2017
Q1 | $838K | Sell |
294,245
-7,381
| -2% | -$21K | ﹤0.01% | 3406 |
|
|
2016
Q4 | $1.84M | Sell |
301,626
-184,698
| -38% | -$1.13M | ﹤0.01% | 3139 |
|
|
2016
Q3 | $2.98M | Buy |
486,324
+2,342
| +0.5% | +$14.3K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $3.76M | Buy |
483,982
+24,247
| +5% | +$188K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $4.02M | Buy |
459,735
+7,094
| +2% | +$62.1K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $3.64M | Buy |
452,641
+9,723
| +2% | +$78.1K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $3.91M | Buy |
442,918
+177,146
| +67% | +$1.56M | ﹤0.01% | 2595 |
|
|
2015
Q2 | $3.02M | Buy |
265,772
+29,518
| +12% | +$335K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $1.45M | Buy |
+236,254
| New | +$1.45M | ﹤0.01% | 3273 |
|