Northern Trust’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,404
| Closed | -$252K | – | 4385 |
|
2016
Q1 | $252K | Hold |
7,404
| – | – | ﹤0.01% | 3652 |
|
2015
Q4 | $236K | Hold |
7,404
| – | – | ﹤0.01% | 3713 |
|
2015
Q3 | $252K | Hold |
7,404
| – | – | ﹤0.01% | 3670 |
|
2015
Q2 | $286K | Sell |
7,404
-1,193
| -14% | -$46.1K | ﹤0.01% | 3705 |
|
2015
Q1 | $367K | Buy |
8,597
+118
| +1% | +$5.04K | ﹤0.01% | 3699 |
|
2014
Q4 | $331K | Sell |
8,479
-663
| -7% | -$25.9K | ﹤0.01% | 3675 |
|
2014
Q3 | $446K | Buy |
9,142
+2,046
| +29% | +$99.8K | ﹤0.01% | 3595 |
|
2014
Q2 | $210K | Buy |
+7,096
| New | +$210K | ﹤0.01% | 3849 |
|