Northern Trust’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,476
| Closed | -$491K | – | 4847 |
|
|
2021
Q3 | $491K | Sell |
28,476
-1,953
| -6% | -$33.7K | ﹤0.01% | 3774 |
|
|
2021
Q2 | $490K | Sell |
30,429
-121,406
| -80% | -$1.96M | ﹤0.01% | 3714 |
|
|
2021
Q1 | $1.68M | Sell |
151,835
-13,072
| -8% | -$145K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $1.56M | Sell |
164,907
-8,389
| -5% | -$79.5K | ﹤0.01% | 3315 |
|
|
2020
Q3 | $1.25M | Sell |
173,296
-8,624
| -5% | -$62K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $1.48M | Sell |
181,920
-2,894
| -2% | -$23.6K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $1.41M | Buy |
184,814
+5,895
| +3% | +$45K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $2.2M | Sell |
178,919
-14,077
| -7% | -$173K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $2.24M | Buy |
192,996
+21,597
| +13% | +$251K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $1.96M | Buy |
171,399
+6,037
| +4% | +$69.1K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $1.88M | Buy |
165,362
+2,858
| +2% | +$32.5K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $2.01M | Buy |
162,504
+58,426
| +56% | +$723K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $1.29M | Buy |
104,078
+910
| +0.9% | +$11.3K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $1.39M | Buy |
+103,168
| New | +$1.39M | ﹤0.01% | 3373 |
|