Northern Trust’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-468,778
| Closed | -$4.95M | – | 4318 |
|
|
2015
Q4 | $4.95M | Buy |
468,778
+11,102
| +2% | +$117K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $4.4M | Buy |
457,676
+14,013
| +3% | +$135K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $5.47M | Sell |
443,663
-12,953
| -3% | -$160K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $5.84M | Buy |
456,616
+1,311
| +0.3% | +$16.8K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $5.37M | Sell |
455,305
-15,334
| -3% | -$181K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $4.41M | Sell |
470,639
-10,892
| -2% | -$102K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $6.15M | Sell |
481,531
-64,530
| -12% | -$823K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $6.1M | Sell |
546,061
-37,151
| -6% | -$415K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $4.98M | Buy |
583,212
+25,459
| +5% | +$217K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $3.91M | Sell |
557,753
-16,747
| -3% | -$117K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $7.99M | Buy |
+574,500
| New | +$7.99M | ﹤0.01% | 2092 |
|