Northern Trust’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,576
| Closed | -$6K | – | 4317 |
|
|
2019
Q2 | $6K | Hold |
2,576
| – | – | ﹤0.01% | 4233 |
|
|
2019
Q1 | $11K | Hold |
2,576
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q4 | $16K | Hold |
2,576
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q3 | $49K | Hold |
2,576
| – | – | ﹤0.01% | 4139 |
|
|
2018
Q2 | $68K | Hold |
2,576
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q1 | $55K | Buy |
2,576
+417
| +19% | +$8.9K | ﹤0.01% | 4069 |
|
|
2017
Q4 | $49K | Buy |
2,159
+1
| +0% | +$23 | ﹤0.01% | 4075 |
|
|
2017
Q3 | $75K | Hold |
2,158
| – | – | ﹤0.01% | 4011 |
|
|
2017
Q2 | $93K | Hold |
2,158
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q1 | $118K | Buy |
2,158
+117
| +6% | +$6.4K | ﹤0.01% | 3921 |
|
|
2016
Q4 | $131K | Buy |
2,041
+43
| +2% | +$2.76K | ﹤0.01% | 3845 |
|
|
2016
Q3 | $155K | Hold |
1,998
| – | – | ﹤0.01% | 3800 |
|
|
2016
Q2 | $134K | Buy |
1,998
+346
| +21% | +$23.2K | ﹤0.01% | 3815 |
|
|
2016
Q1 | $118K | Hold |
1,652
| – | – | ﹤0.01% | 3870 |
|
|
2015
Q4 | $101K | Hold |
1,652
| – | – | ﹤0.01% | 3933 |
|
|
2015
Q3 | $103K | Buy |
1,652
+245
| +17% | +$15.3K | ﹤0.01% | 3928 |
|
|
2015
Q2 | $129K | Sell |
1,407
-210
| -13% | -$19.3K | ﹤0.01% | 3888 |
|
|
2015
Q1 | $108K | Sell |
1,617
-57
| -3% | -$3.81K | ﹤0.01% | 4020 |
|
|
2014
Q4 | $101K | Sell |
1,674
-3
| -0.2% | -$181 | ﹤0.01% | 3971 |
|
|
2014
Q3 | $122K | Sell |
1,677
-112
| -6% | -$8.15K | ﹤0.01% | 3981 |
|
|
2014
Q2 | $215K | Buy |
1,789
+567
| +46% | +$68.1K | ﹤0.01% | 3839 |
|
|
2014
Q1 | $153K | Buy |
1,222
+397
| +48% | +$49.7K | ﹤0.01% | 3851 |
|
|
2013
Q4 | $31K | Hold |
825
| – | – | ﹤0.01% | 4007 |
|
|
2013
Q3 | $39K | Sell |
825
-87
| -10% | -$4.11K | ﹤0.01% | 3958 |
|
|
2013
Q2 | $45K | Buy |
+912
| New | +$45K | ﹤0.01% | 3945 |
|