Northern Trust’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,651
| Closed | -$19K | – | 4800 |
|
|
2021
Q3 | $19K | Sell |
1,651
-1,229
| -43% | -$14.1K | ﹤0.01% | 4613 |
|
|
2021
Q2 | $35K | Sell |
2,880
-1,600
| -36% | -$19.4K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $39K | Sell |
4,480
-51
| -1% | -$444 | ﹤0.01% | 4402 |
|
|
2020
Q4 | $22K | Sell |
4,531
-134
| -3% | -$651 | ﹤0.01% | 4316 |
|
|
2020
Q3 | $23K | Sell |
4,665
-14
| -0.3% | -$69 | ﹤0.01% | 4198 |
|
|
2020
Q2 | $36K | Sell |
4,679
-313
| -6% | -$2.41K | ﹤0.01% | 4096 |
|
|
2020
Q1 | $38K | Sell |
4,992
-241
| -5% | -$1.84K | ﹤0.01% | 3995 |
|
|
2019
Q4 | $65K | Sell |
5,233
-22
| -0.4% | -$273 | ﹤0.01% | 4012 |
|
|
2019
Q3 | $61K | Buy |
5,255
+5
| +0.1% | +$58 | ﹤0.01% | 4025 |
|
|
2019
Q2 | $70K | Sell |
5,250
-11
| -0.2% | -$147 | ﹤0.01% | 4026 |
|
|
2019
Q1 | $38K | Sell |
5,261
-113
| -2% | -$816 | ﹤0.01% | 4064 |
|
|
2018
Q4 | $28K | Sell |
5,374
-110
| -2% | -$573 | ﹤0.01% | 4122 |
|
|
2018
Q3 | $34K | Buy |
5,484
+645
| +13% | +$4K | ﹤0.01% | 4178 |
|
|
2018
Q2 | $29K | Buy |
+4,839
| New | +$29K | ﹤0.01% | 4185 |
|
|
2015
Q3 | – | Sell |
-16,783
| Closed | -$340K | – | 4337 |
|
|
2015
Q2 | $340K | Hold |
16,783
| – | – | ﹤0.01% | 3659 |
|
|
2015
Q1 | $341K | Buy |
16,783
+5,720
| +52% | +$116K | ﹤0.01% | 3723 |
|
|
2014
Q4 | $392K | Hold |
11,063
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q3 | $393K | Hold |
11,063
| – | – | ﹤0.01% | 3629 |
|
|
2014
Q2 | $423K | Buy |
+11,063
| New | +$423K | ﹤0.01% | 3644 |
|