Northern Trust’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,326
| Closed | -$67K | – | 4345 |
|
|
2020
Q2 | $67K | Sell |
41,326
-216
| -0.5% | -$350 | ﹤0.01% | 4001 |
|
|
2020
Q1 | $52K | Sell |
41,542
-316
| -0.8% | -$396 | ﹤0.01% | 3952 |
|
|
2019
Q4 | $149K | Sell |
41,858
-324
| -0.8% | -$1.15K | ﹤0.01% | 3862 |
|
|
2019
Q3 | $175K | Sell |
42,182
-119,021
| -74% | -$494K | ﹤0.01% | 3801 |
|
|
2019
Q2 | $785K | Sell |
161,203
-15,283
| -9% | -$74.4K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $971K | Sell |
176,486
-11,032
| -6% | -$60.7K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $1.09M | Sell |
187,518
-2,590
| -1% | -$15.1K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $2.09M | Buy |
190,108
+8,992
| +5% | +$98.9K | ﹤0.01% | 3184 |
|
|
2018
Q2 | $1.58M | Sell |
181,116
-7,116
| -4% | -$61.9K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $1.64M | Sell |
188,232
-1,437
| -0.8% | -$12.5K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $1.56M | Buy |
189,669
+4,785
| +3% | +$39.2K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $1.92M | Buy |
184,884
+55,247
| +43% | +$575K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $1.52M | Buy |
129,637
+79,566
| +159% | +$934K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $682K | Buy |
50,071
+3,799
| +8% | +$51.7K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $320K | Buy |
46,272
+581
| +1% | +$4.02K | ﹤0.01% | 3637 |
|
|
2016
Q3 | $323K | Buy |
45,691
+1,633
| +4% | +$11.5K | ﹤0.01% | 3609 |
|
|
2016
Q2 | $322K | Buy |
44,058
+253
| +0.6% | +$1.85K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $225K | Hold |
43,805
| – | – | ﹤0.01% | 3684 |
|
|
2015
Q4 | $229K | Hold |
43,805
| – | – | ﹤0.01% | 3726 |
|
|
2015
Q3 | $355K | Sell |
43,805
-42,101
| -49% | -$341K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $1.11M | Sell |
85,906
-8,906
| -9% | -$115K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $1.33M | Sell |
94,812
-62
| -0.1% | -$870 | ﹤0.01% | 3312 |
|
|
2014
Q4 | $1.49M | Sell |
94,874
-1,813
| -2% | -$28.5K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $1.64M | Buy |
96,687
+16,586
| +21% | +$282K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $1.48M | Sell |
80,101
-6,056
| -7% | -$112K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $1.53M | Sell |
86,157
-5,515
| -6% | -$97.9K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $1.79M | Buy |
91,672
+2,474
| +3% | +$48.3K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $1.17M | Buy |
89,198
+730
| +0.8% | +$9.56K | ﹤0.01% | 3296 |
|
|
2013
Q2 | $924K | Buy |
+88,468
| New | +$924K | ﹤0.01% | 3291 |
|