Northern Trust’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,887
| Closed | -$21K | – | 4368 |
|
|
2015
Q2 | $21K | Sell |
17,887
-3,567
| -17% | -$4.19K | ﹤0.01% | 4139 |
|
|
2015
Q1 | $30K | Sell |
21,454
-1,139
| -5% | -$1.59K | ﹤0.01% | 4203 |
|
|
2014
Q4 | $93K | Hold |
22,593
| – | – | ﹤0.01% | 3989 |
|
|
2014
Q3 | $99K | Sell |
22,593
-2,196
| -9% | -$9.62K | ﹤0.01% | 4022 |
|
|
2014
Q2 | $100K | Sell |
24,789
-214
| -0.9% | -$863 | ﹤0.01% | 4010 |
|
|
2014
Q1 | $119K | Sell |
25,003
-510
| -2% | -$2.43K | ﹤0.01% | 3908 |
|
|
2013
Q4 | $120K | Sell |
25,513
-2,274
| -8% | -$10.7K | ﹤0.01% | 3841 |
|
|
2013
Q3 | $186K | Sell |
27,787
-81,027
| -74% | -$542K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $741K | Buy |
+108,814
| New | +$741K | ﹤0.01% | 3355 |
|