Northern Trust’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,574
| Closed | -$423K | – | 4672 |
|
|
2021
Q1 | $423K | Sell |
48,574
-5,649
| -10% | -$49.2K | ﹤0.01% | 3865 |
|
|
2020
Q4 | $320K | Sell |
54,223
-6,039
| -10% | -$35.6K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $247K | Buy |
60,262
+3,452
| +6% | +$14.1K | ﹤0.01% | 3773 |
|
|
2020
Q2 | $122K | Sell |
56,810
-134,704
| -70% | -$289K | ﹤0.01% | 3872 |
|
|
2020
Q1 | $344K | Buy |
191,514
+14,991
| +8% | +$26.9K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $1.17M | Sell |
176,523
-11,631
| -6% | -$76.8K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $1.46M | Sell |
188,154
-17,885
| -9% | -$139K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $2.08M | Buy |
206,039
+4,431
| +2% | +$44.6K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $1.97M | Sell |
201,608
-2,560
| -1% | -$25K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $2.58M | Buy |
204,168
+112
| +0.1% | +$1.42K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $4.15M | Buy |
204,056
+17,112
| +9% | +$348K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $1.93M | Sell |
186,944
-3,064
| -2% | -$31.6K | ﹤0.01% | 3226 |
|
|
2018
Q1 | $2.58M | Sell |
190,008
-1,530
| -0.8% | -$20.8K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $2.86M | Sell |
191,538
-90
| -0% | -$1.35K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $3.3M | Sell |
191,628
-11,224
| -6% | -$193K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $3.26M | Buy |
202,852
+46,311
| +30% | +$743K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $3.36M | Buy |
156,541
+2,948
| +2% | +$63.2K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $3.56M | Sell |
153,593
-143
| -0.1% | -$3.31K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $2.33M | Buy |
153,736
+10,863
| +8% | +$164K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $1.91M | Sell |
142,873
-7,223
| -5% | -$96.7K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $2.15M | Sell |
150,096
-101,050
| -40% | -$1.45M | ﹤0.01% | 2942 |
|
|
2015
Q4 | $5.2M | Buy |
251,146
+5,836
| +2% | +$121K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $6.26M | Buy |
245,310
+96,915
| +65% | +$2.47M | ﹤0.01% | 2310 |
|
|
2015
Q2 | $4.54M | Buy |
148,395
+265
| +0.2% | +$8.1K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $4.24M | Sell |
148,130
-8,729
| -6% | -$250K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $6.44M | Buy |
156,859
+2,756
| +2% | +$113K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $6.23M | Buy |
154,103
+2,370
| +2% | +$95.9K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $8.17M | Sell |
151,733
-13,480
| -8% | -$726K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $8.89M | Sell |
165,213
-10,816
| -6% | -$582K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $8.44M | Buy |
176,029
+9,135
| +5% | +$438K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $6.04M | Buy |
166,894
+767
| +0.5% | +$27.7K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $4.23M | Buy |
+166,127
| New | +$4.23M | ﹤0.01% | 2531 |
|