Northern Trust’s Select Interior Concepts, Inc. Class A Common Stock SIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,765
| Closed | -$516K | – | 4846 |
|
|
2021
Q3 | $516K | Sell |
35,765
-4,315
| -11% | -$62.3K | ﹤0.01% | 3752 |
|
|
2021
Q2 | $377K | Hold |
40,080
| – | – | ﹤0.01% | 3840 |
|
|
2021
Q1 | $289K | Buy |
40,080
+4,890
| +14% | +$35.3K | ﹤0.01% | 3993 |
|
|
2020
Q4 | $252K | Sell |
35,190
-636
| -2% | -$4.55K | ﹤0.01% | 3912 |
|
|
2020
Q3 | $247K | Sell |
35,826
-1,443
| -4% | -$9.95K | ﹤0.01% | 3772 |
|
|
2020
Q2 | $130K | Sell |
37,269
-198,491
| -84% | -$692K | ﹤0.01% | 3860 |
|
|
2020
Q1 | $488K | Buy |
235,760
+8,046
| +4% | +$16.7K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $2.05M | Buy |
227,714
+3,355
| +1% | +$30.2K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $2.91M | Buy |
224,359
+206,382
| +1,148% | +$2.68M | ﹤0.01% | 2877 |
|
|
2019
Q2 | $209K | Buy |
+17,977
| New | +$209K | ﹤0.01% | 3815 |
|