Northern Trust’s SWS GROUP INC SWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-303,871
Closed -$2.1M 4431
2014
Q4
$2.1M Sell
303,871
-13,514
-4% -$93.3K ﹤0.01% 3073
2014
Q3
$2.19M Sell
317,385
-30,383
-9% -$209K ﹤0.01% 3044
2014
Q2
$2.53M Sell
347,768
-39,006
-10% -$284K ﹤0.01% 2943
2014
Q1
$2.89M Sell
386,774
-36,108
-9% -$270K ﹤0.01% 2916
2013
Q4
$2.57M Sell
422,882
-5,135
-1% -$31.2K ﹤0.01% 3008
2013
Q3
$2.39M Sell
428,017
-7,782
-2% -$43.4K ﹤0.01% 2995
2013
Q2
$2.37M Buy
+435,799
New +$2.37M ﹤0.01% 2878