Northern Trust’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-161,038
| Closed | -$151K | – | 4357 |
|
|
2020
Q2 | $151K | Sell |
161,038
-481,198
| -75% | -$451K | ﹤0.01% | 3828 |
|
|
2020
Q1 | $1.12M | Buy |
642,236
+1,288
| +0.2% | +$2.24K | ﹤0.01% | 3162 |
|
|
2019
Q4 | $2.65M | Sell |
640,948
-17,775
| -3% | -$73.6K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $2.9M | Buy |
658,723
+13,245
| +2% | +$58.3K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $3.72M | Sell |
645,478
-2,428
| -0.4% | -$14K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $5.08M | Sell |
647,906
-21,152
| -3% | -$166K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $9.13M | Sell |
669,058
-28,468
| -4% | -$388K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $17.6M | Buy |
697,526
+17,057
| +3% | +$430K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $17.4M | Buy |
680,469
+85,214
| +14% | +$2.17M | ﹤0.01% | 1885 |
|
|
2018
Q1 | $14.9M | Buy |
595,255
+4,175
| +0.7% | +$105K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $12.9M | Sell |
591,080
-22,215
| -4% | -$485K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $8.86M | Buy |
613,295
+3,887
| +0.6% | +$56.1K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $6.8M | Buy |
609,408
+7,291
| +1% | +$81.4K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $9M | Sell |
602,117
-2,016
| -0.3% | -$30.1K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $15.4M | Buy |
604,133
+4,779
| +0.8% | +$122K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $9.41M | Buy |
599,354
+5,752
| +1% | +$90.3K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $7.52M | Sell |
593,602
-43,300
| -7% | -$548K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $11.4M | Buy |
+636,902
| New | +$11.4M | ﹤0.01% | 1878 |
|