Northern Trust’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,530
| Closed | -$43K | – | 4308 |
|
|
2019
Q4 | $43K | Buy |
41,530
+9,715
| +31% | +$7.87K | ﹤0.01% | 4081 |
|
|
2019
Q3 | $19K | Hold |
31,815
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q2 | $24K | Hold |
31,815
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q1 | $29K | Hold |
31,815
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q4 | $31K | Hold |
31,815
| – | – | ﹤0.01% | 4118 |
|
|
2018
Q3 | $45K | Hold |
31,815
| – | – | ﹤0.01% | 4145 |
|
|
2018
Q2 | $40K | Hold |
31,815
| – | – | ﹤0.01% | 4149 |
|
|
2018
Q1 | $43K | Hold |
31,815
| – | – | ﹤0.01% | 4099 |
|
|
2017
Q4 | $51K | Hold |
31,815
| – | – | ﹤0.01% | 4071 |
|
|
2017
Q3 | $66K | Hold |
31,815
| – | – | ﹤0.01% | 4028 |
|
|
2017
Q2 | $83K | Buy |
31,815
+13,402
| +73% | +$38.3K | ﹤0.01% | 4011 |
|
|
2017
Q1 | $42K | Buy |
18,413
+8,238
| +81% | +$14.4K | ﹤0.01% | 4072 |
|
|
2016
Q4 | $14K | Buy |
10,175
+55
| +0.5% | +$68 | ﹤0.01% | 4123 |
|
|
2016
Q3 | $12K | Hold |
10,120
| – | – | ﹤0.01% | 4129 |
|
|
2016
Q2 | $15K | Hold |
10,120
| – | – | ﹤0.01% | 4138 |
|
|
2016
Q1 | $19K | Hold |
10,120
| – | – | ﹤0.01% | 4140 |
|
|
2015
Q4 | $23K | Hold |
10,120
| – | – | ﹤0.01% | 4156 |
|
|
2015
Q3 | $27K | Buy |
+10,120
| New | +$33.4K | ﹤0.01% | 4159 |
|
|
2014
Q3 | – | Sell |
-93,659
| Closed | -$447K | – | 4375 |
|
|
2014
Q2 | $447K | Sell |
93,659
-23,511
| -20% | -$109K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $586K | Sell |
117,170
-7,548
| -6% | -$37.7K | ﹤0.01% | 3513 |
|
|
2013
Q4 | $595K | Buy |
124,718
+1,540
| +1% | +$9.4K | ﹤0.01% | 3484 |
|
|
2013
Q3 | $808K | Buy |
123,178
+89,140
| +262% | +$601K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $271K | Buy |
+34,038
| New | +$243K | ﹤0.01% | 3583 |
|
Northern Trust's SAUC Position: Q1 2020 in Review
Northern Trust sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q1 2020, closing a stake of 41,530 shares — an estimated $43K sold.
Northern Trust first reported a position in SAUC in Q2 2013 and held it in 23 quarters. The position peaked at $808K in Q3 2013. 0 funds tracked by Wall St. Rank hold SAUC as of Q1 2020.
- Northern Trust reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q1 2020 after selling out during the quarter.
- Northern Trust sold 41,530 Diversified Restaurant Holdings, Inc. Common stock shares in Q1 2020, an estimated $43K.
- Northern Trust first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and held it in 23 quarters.
- Northern Trust's Diversified Restaurant Holdings, Inc. Common stock position peaked at $808K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q1 2020.
Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.