Northern Trust’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,719
| Closed | -$42K | – | 4799 |
|
|
2022
Q3 | $42K | Hold |
60,719
| – | – | ﹤0.01% | 4376 |
|
|
2022
Q2 | $38K | Hold |
60,719
| – | – | ﹤0.01% | 4485 |
|
|
2022
Q1 | $35K | Hold |
60,719
| – | – | ﹤0.01% | 4599 |
|
|
2021
Q4 | $60K | Sell |
60,719
-208
| -0.3% | -$206 | ﹤0.01% | 4560 |
|
|
2021
Q3 | $97K | Sell |
60,927
-2,907
| -5% | -$4.63K | ﹤0.01% | 4411 |
|
|
2021
Q2 | $149K | Sell |
63,834
-6,936
| -10% | -$16.2K | ﹤0.01% | 4250 |
|
|
2021
Q1 | $301K | Buy |
70,770
+11,165
| +19% | +$47.5K | ﹤0.01% | 3981 |
|
|
2020
Q4 | $93K | Buy |
59,605
+513
| +0.9% | +$800 | ﹤0.01% | 4130 |
|
|
2020
Q3 | $72K | Sell |
59,092
-6,402
| -10% | -$7.8K | ﹤0.01% | 4040 |
|
|
2020
Q2 | $85K | Sell |
65,494
-470
| -0.7% | -$610 | ﹤0.01% | 3957 |
|
|
2020
Q1 | $48K | Buy |
65,964
+299
| +0.5% | +$218 | ﹤0.01% | 3962 |
|
|
2019
Q4 | $78K | Sell |
65,665
-487
| -0.7% | -$578 | ﹤0.01% | 3982 |
|
|
2019
Q3 | $110K | Sell |
66,152
-3,033
| -4% | -$5.04K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $132K | Hold |
69,185
| – | – | ﹤0.01% | 3914 |
|
|
2019
Q1 | $215K | Buy |
69,185
+382
| +0.6% | +$1.19K | ﹤0.01% | 3761 |
|
|
2018
Q4 | $159K | Sell |
68,803
-1,600
| -2% | -$3.7K | ﹤0.01% | 3836 |
|
|
2018
Q3 | $207K | Sell |
70,403
-226
| -0.3% | -$664 | ﹤0.01% | 3855 |
|
|
2018
Q2 | $262K | Sell |
70,629
-212,511
| -75% | -$788K | ﹤0.01% | 3769 |
|
|
2018
Q1 | $866K | Sell |
283,140
-3,902
| -1% | -$11.9K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $982K | Sell |
287,042
-1,023
| -0.4% | -$3.5K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $1.38M | Sell |
288,065
-3,106
| -1% | -$14.9K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $1.26M | Buy |
291,171
+44,387
| +18% | +$192K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $1.19M | Sell |
246,784
-1,679
| -0.7% | -$8.12K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $1.21M | Sell |
248,463
-3,132
| -1% | -$15.2K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $1.12M | Buy |
251,595
+4,012
| +2% | +$17.9K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $1.07M | Buy |
247,583
+231
| +0.1% | +$996 | ﹤0.01% | 3321 |
|
|
2016
Q1 | $1M | Buy |
247,352
+3,924
| +2% | +$15.9K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $1.03M | Sell |
243,428
-6,612
| -3% | -$28.1K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $1.02M | Buy |
250,040
+3,444
| +1% | +$14.1K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $1.33M | Sell |
246,596
-8,880
| -3% | -$48K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $1.72M | Sell |
255,476
-1,822
| -0.7% | -$12.3K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $1.81M | Sell |
257,298
-16,938
| -6% | -$119K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $1.91M | Sell |
274,236
-2,523
| -0.9% | -$17.5K | ﹤0.01% | 3134 |
|
|
2014
Q2 | $2.11M | Sell |
276,759
-19,595
| -7% | -$150K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $2.25M | Sell |
296,354
-24,644
| -8% | -$187K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $2.42M | Buy |
320,998
+6,721
| +2% | +$50.8K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $2.69M | Sell |
314,277
-4,726
| -1% | -$40.4K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $2.41M | Buy |
+319,003
| New | +$2.41M | ﹤0.01% | 2865 |
|