Northern Trust’s Roan Resources, Inc. ROAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-435,681
| Closed | -$536K | – | 4334 |
|
|
2019
Q3 | $536K | Buy |
435,681
+288,783
| +197% | +$355K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $256K | Buy |
146,898
+29,519
| +25% | +$51.4K | ﹤0.01% | 3752 |
|
|
2019
Q1 | $718K | Sell |
117,379
-1,111
| -0.9% | -$6.8K | ﹤0.01% | 3452 |
|
|
2018
Q4 | $993K | Buy |
+118,490
| New | +$993K | ﹤0.01% | 3363 |
|