Northern Trust’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,524
| Closed | -$23K | – | 4370 |
|
|
2020
Q2 | $23K | Sell |
111,524
-271,999
| -71% | -$56.1K | ﹤0.01% | 4158 |
|
|
2020
Q1 | $80K | Sell |
383,523
-1,378
| -0.4% | -$287 | ﹤0.01% | 3863 |
|
|
2019
Q4 | $308K | Buy |
384,901
+3,842
| +1% | +$3.07K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $522K | Buy |
381,059
+12,209
| +3% | +$16.7K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $627K | Buy |
368,850
+577
| +0.2% | +$981 | ﹤0.01% | 3497 |
|
|
2019
Q1 | $883K | Buy |
368,273
+5,253
| +1% | +$12.6K | ﹤0.01% | 3400 |
|
|
2018
Q4 | $1.03M | Buy |
+363,020
| New | +$1.03M | ﹤0.01% | 3357 |
|