Northern Trust’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,737
| Closed | -$4K | – | 4302 |
|
|
2019
Q4 | $4K | Hold |
1,737
| – | – | ﹤0.01% | 4234 |
|
|
2019
Q3 | $5K | Hold |
1,737
| – | – | ﹤0.01% | 4220 |
|
|
2019
Q2 | $8K | Hold |
1,737
| – | – | ﹤0.01% | 4218 |
|
|
2019
Q1 | $11K | Hold |
1,737
| – | – | ﹤0.01% | 4166 |
|
|
2018
Q4 | $16K | Hold |
1,737
| – | – | ﹤0.01% | 4166 |
|
|
2018
Q3 | $25K | Hold |
1,737
| – | – | ﹤0.01% | 4206 |
|
|
2018
Q2 | $22K | Hold |
1,737
| – | – | ﹤0.01% | 4208 |
|
|
2018
Q1 | $18K | Hold |
1,737
| – | – | ﹤0.01% | 4175 |
|
|
2017
Q4 | $23K | Hold |
1,737
| – | – | ﹤0.01% | 4148 |
|
|
2017
Q3 | $30K | Hold |
1,737
| – | – | ﹤0.01% | 4117 |
|
|
2017
Q2 | $28K | Hold |
1,737
| – | – | ﹤0.01% | 4150 |
|
|
2017
Q1 | $30K | Buy |
1,737
+369
| +27% | +$6.37K | ﹤0.01% | 4115 |
|
|
2016
Q4 | $25K | Buy |
1,368
+8
| +0.6% | +$146 | ﹤0.01% | 4087 |
|
|
2016
Q3 | $26K | Hold |
1,360
| – | – | ﹤0.01% | 4084 |
|
|
2016
Q2 | $20K | Hold |
1,360
| – | – | ﹤0.01% | 4122 |
|
|
2016
Q1 | $21K | Hold |
1,360
| – | – | ﹤0.01% | 4130 |
|
|
2015
Q4 | $27K | Hold |
1,360
| – | – | ﹤0.01% | 4142 |
|
|
2015
Q3 | $21K | Buy |
+1,360
| New | +$21K | ﹤0.01% | 4181 |
|
|
2014
Q3 | – | Sell |
-1,268
| Closed | -$33K | – | 4374 |
|
|
2014
Q2 | $33K | Sell |
1,268
-1,852
| -59% | -$48.2K | ﹤0.01% | 4147 |
|
|
2014
Q1 | $59K | Hold |
3,120
| – | – | ﹤0.01% | 4036 |
|
|
2013
Q4 | $51K | Hold |
3,120
| – | – | ﹤0.01% | 3971 |
|
|
2013
Q3 | $78K | Hold |
3,120
| – | – | ﹤0.01% | 3857 |
|
|
2013
Q2 | $86K | Buy |
+3,120
| New | +$86K | ﹤0.01% | 3827 |
|