Northern Trust’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-213,251
| Closed | -$3.72M | – | 4324 |
|
|
2017
Q1 | $3.72M | Sell |
213,251
-678
| -0.3% | -$11.8K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $2.27M | Buy |
213,929
+988
| +0.5% | +$10.5K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $1.85M | Buy |
212,941
+577
| +0.3% | +$5.01K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $1.34M | Buy |
212,364
+24,930
| +13% | +$158K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $1.36M | Buy |
187,434
+120
| +0.1% | +$870 | ﹤0.01% | 3152 |
|
|
2015
Q4 | $1.73M | Buy |
187,314
+2,634
| +1% | +$24.4K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $2.19M | Buy |
184,680
+127,298
| +222% | +$1.51M | ﹤0.01% | 3000 |
|
|
2015
Q2 | $582K | Buy |
57,382
+7,275
| +15% | +$73.8K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $417K | Buy |
50,107
+2,849
| +6% | +$23.7K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $299K | Buy |
47,258
+14
| +0% | +$89 | ﹤0.01% | 3697 |
|
|
2014
Q3 | $308K | Sell |
47,244
-126,589
| -73% | -$825K | ﹤0.01% | 3701 |
|
|
2014
Q2 | $1.08M | Sell |
173,833
-38,275
| -18% | -$238K | ﹤0.01% | 3367 |
|
|
2014
Q1 | $1.41M | Sell |
212,108
-14,463
| -6% | -$96.2K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $1.62M | Buy |
226,571
+3,036
| +1% | +$21.7K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $1.65M | Buy |
223,535
+11,152
| +5% | +$82.5K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $1.49M | Buy |
+212,383
| New | +$1.49M | ﹤0.01% | 3140 |
|