Northern Trust’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-372,681
| Closed | -$11.7M | – | 4436 |
|
|
2015
Q2 | $11.7M | Sell |
372,681
-57,659
| -13% | -$1.82M | ﹤0.01% | 1960 |
|
|
2015
Q1 | $15.5M | Buy |
430,340
+751
| +0.2% | +$27K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $10.9M | Sell |
429,589
-11,003
| -2% | -$278K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $10.9M | Buy |
440,592
+208
| +0% | +$5.13K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $11.7M | Sell |
440,384
-52,915
| -11% | -$1.41M | ﹤0.01% | 1916 |
|
|
2014
Q1 | $13.7M | Sell |
493,299
-10,683
| -2% | -$297K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $17.2M | Sell |
503,982
-43,655
| -8% | -$1.49M | 0.01% | 1643 |
|
|
2013
Q3 | $17.5M | Buy |
547,637
+26,503
| +5% | +$849K | 0.01% | 1569 |
|
|
2013
Q2 | $14.4M | Buy |
+521,134
| New | +$14.4M | 0.01% | 1630 |
|