Northern Trust’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-161,457
| Closed | -$512K | – | 4359 |
|
2015
Q2 | $512K | Sell |
161,457
-166,983
| -51% | -$530K | ﹤0.01% | 3557 |
|
2015
Q1 | $1.05M | Hold |
328,440
| – | – | ﹤0.01% | 3384 |
|
2014
Q4 | $1.04M | Hold |
328,440
| – | – | ﹤0.01% | 3375 |
|
2014
Q3 | $657K | Hold |
328,440
| – | – | ﹤0.01% | 3510 |
|
2014
Q2 | $450K | Buy |
328,440
+45,164
| +16% | +$61.9K | ﹤0.01% | 3620 |
|
2014
Q1 | $399K | Buy |
+283,276
| New | +$399K | ﹤0.01% | 3596 |
|