Northern Trust’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-967,554
| Closed | -$261K | – | 4295 |
|
|
2018
Q4 | $261K | Buy |
967,554
+11,880
| +1% | +$3.21K | ﹤0.01% | 3719 |
|
|
2018
Q3 | $2.2M | Buy |
955,674
+34,363
| +4% | +$79K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $4.17M | Buy |
921,311
+52,905
| +6% | +$239K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $2.72M | Sell |
868,406
-3,754
| -0.4% | -$11.8K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $4.63M | Sell |
872,160
-14,154
| -2% | -$75.2K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $4.27M | Sell |
886,314
-7,477
| -0.8% | -$36K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $6.42M | Buy |
893,791
+109,054
| +14% | +$783K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $7.49M | Buy |
784,737
+118,098
| +18% | +$1.13M | ﹤0.01% | 2319 |
|
|
2016
Q4 | $6.02M | Buy |
666,639
+3,902
| +0.6% | +$35.2K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $5.86M | Buy |
662,737
+6,275
| +1% | +$55.5K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $4.64M | Buy |
656,462
+66,239
| +11% | +$468K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $3.26M | Buy |
590,223
+8,669
| +1% | +$47.9K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $2.51M | Buy |
581,554
+24,342
| +4% | +$105K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $3.43M | Sell |
557,212
-38,888
| -7% | -$239K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $5.84M | Buy |
596,100
+8,003
| +1% | +$78.4K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $7.65M | Buy |
588,097
+43
| +0% | +$559 | ﹤0.01% | 2226 |
|
|
2014
Q4 | $5.46M | Sell |
588,054
-96,135
| -14% | -$893K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $18M | Buy |
684,189
+145,837
| +27% | +$3.83M | 0.01% | 1591 |
|
|
2014
Q2 | $20.2M | Sell |
538,352
-22,672
| -4% | -$852K | 0.01% | 1509 |
|
|
2014
Q1 | $16.6M | Buy |
561,024
+5,567
| +1% | +$165K | 0.01% | 1732 |
|
|
2013
Q4 | $13.6M | Buy |
555,457
+65,347
| +13% | +$1.6M | ﹤0.01% | 1851 |
|
|
2013
Q3 | $12.9M | Buy |
490,110
+192,484
| +65% | +$5.08M | ﹤0.01% | 1830 |
|
|
2013
Q2 | $6.83M | Buy |
+297,626
| New | +$6.83M | ﹤0.01% | 2203 |
|