Northern Trust’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-136,230
| Closed | -$1.32M | – | 4244 |
|
|
2016
Q2 | $1.32M | Sell |
136,230
-31,159
| -19% | -$303K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $966K | Sell |
167,389
-1,355
| -0.8% | -$7.82K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $1.03M | Sell |
168,744
-22
| -0% | -$135 | ﹤0.01% | 3309 |
|
|
2015
Q3 | $1.12M | Buy |
168,766
+4,704
| +3% | +$31.3K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $1.38M | Sell |
164,062
-3,856
| -2% | -$32.4K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $1.53M | Buy |
167,918
+3,999
| +2% | +$36.4K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $1.48M | Buy |
163,919
+6,896
| +4% | +$62.3K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $1.46M | Buy |
157,023
+7,095
| +5% | +$66.1K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $1.4M | Sell |
149,928
-15,361
| -9% | -$144K | ﹤0.01% | 3265 |
|
|
2014
Q1 | $1.42M | Sell |
165,289
-14,920
| -8% | -$128K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $1.69M | Sell |
180,209
-20
| -0% | -$187 | ﹤0.01% | 3231 |
|
|
2013
Q3 | $1.45M | Sell |
180,229
-1,227
| -0.7% | -$9.86K | ﹤0.01% | 3229 |
|
|
2013
Q2 | $1.54M | Buy |
+181,456
| New | +$1.54M | ﹤0.01% | 3118 |
|