Northern Trust’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-330,980
| Closed | -$6.95M | – | 4346 |
|
|
2017
Q3 | $6.95M | Sell |
330,980
-26,025
| -7% | -$546K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $6.56M | Buy |
357,005
+22,732
| +7% | +$418K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $4.81M | Buy |
334,273
+14,936
| +5% | +$215K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $4.43M | Sell |
319,337
-8,002
| -2% | -$111K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $3.64M | Buy |
327,339
+7,210
| +2% | +$80.2K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $3.37M | Buy |
320,129
+5,360
| +2% | +$56.5K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $3.97M | Buy |
314,769
+11,051
| +4% | +$139K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $2.98M | Sell |
303,718
-1,007
| -0.3% | -$9.88K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $2.85M | Buy |
304,725
+40,263
| +15% | +$376K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $2.86M | Buy |
264,462
+6,091
| +2% | +$65.9K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $2.57M | Sell |
258,371
-1,076
| -0.4% | -$10.7K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $3.11M | Buy |
+259,447
| New | +$3.11M | ﹤0.01% | 2803 |
|