Northern Trust’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-164,637
| Closed | -$2.71M | – | 4296 |
|
|
2017
Q2 | $2.71M | Buy |
164,637
+16,537
| +11% | +$272K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $3M | Buy |
148,100
+9,712
| +7% | +$197K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $2.17M | Sell |
138,388
-2,029
| -1% | -$31.9K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $2.71M | Buy |
140,417
+11
| +0% | +$212 | ﹤0.01% | 2905 |
|
|
2016
Q2 | $1.92M | Buy |
140,406
+118,683
| +546% | +$1.63M | ﹤0.01% | 3053 |
|
|
2016
Q1 | $192K | Hold |
21,723
| – | – | ﹤0.01% | 3750 |
|
|
2015
Q4 | $149K | Hold |
21,723
| – | – | ﹤0.01% | 3844 |
|
|
2015
Q3 | $181K | Buy |
21,723
+5,265
| +32% | +$43.9K | ﹤0.01% | 3779 |
|
|
2015
Q2 | $141K | Sell |
16,458
-665
| -4% | -$5.7K | ﹤0.01% | 3866 |
|
|
2015
Q1 | $133K | Sell |
17,123
-2,052
| -11% | -$15.9K | ﹤0.01% | 3979 |
|
|
2014
Q4 | $135K | Sell |
19,175
-131
| -0.7% | -$922 | ﹤0.01% | 3917 |
|
|
2014
Q3 | $151K | Buy |
19,306
+11
| +0.1% | +$86 | ﹤0.01% | 3923 |
|
|
2014
Q2 | $125K | Buy |
19,295
+163
| +0.9% | +$1.06K | ﹤0.01% | 3968 |
|
|
2014
Q1 | $147K | Buy |
19,132
+4,413
| +30% | +$33.9K | ﹤0.01% | 3858 |
|
|
2013
Q4 | $86K | Sell |
14,719
-200
| -1% | -$1.17K | ﹤0.01% | 3890 |
|
|
2013
Q3 | $95K | Sell |
14,919
-2,866
| -16% | -$18.3K | ﹤0.01% | 3821 |
|
|
2013
Q2 | $89K | Buy |
+17,785
| New | +$89K | ﹤0.01% | 3824 |
|