TST
Northern Trust’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,947
| Closed | -$191K | – | 4318 |
|
|
2019
Q1 | $191K | Sell |
81,947
-2,342
| -3% | -$5.46K | ﹤0.01% | 3789 |
|
|
2018
Q4 | $171K | Buy |
84,289
+29,704
| +54% | +$60.3K | ﹤0.01% | 3827 |
|
|
2018
Q3 | $120K | Hold |
54,585
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q2 | $119K | Sell |
54,585
-546
| -1% | -$1.19K | ﹤0.01% | 3982 |
|
|
2018
Q1 | $99K | Sell |
55,131
-7,057
| -11% | -$12.7K | ﹤0.01% | 3981 |
|
|
2017
Q4 | $90K | Sell |
62,188
-4,093
| -6% | -$5.92K | ﹤0.01% | 3992 |
|
|
2017
Q3 | $72K | Hold |
66,281
| – | – | ﹤0.01% | 4017 |
|
|
2017
Q2 | $55K | Hold |
66,281
| – | – | ﹤0.01% | 4067 |
|
|
2017
Q1 | $50K | Buy |
66,281
+8,046
| +14% | +$6.07K | ﹤0.01% | 4055 |
|
|
2016
Q4 | $49K | Buy |
58,235
+1,912
| +3% | +$1.61K | ﹤0.01% | 4012 |
|
|
2016
Q3 | $62K | Hold |
56,323
| – | – | ﹤0.01% | 3977 |
|
|
2016
Q2 | $64K | Hold |
56,323
| – | – | ﹤0.01% | 3978 |
|
|
2016
Q1 | $70K | Hold |
56,323
| – | – | ﹤0.01% | 3973 |
|
|
2015
Q4 | $84K | Hold |
56,323
| – | – | ﹤0.01% | 3971 |
|
|
2015
Q3 | $94K | Buy |
56,323
+2,428
| +5% | +$4.05K | ﹤0.01% | 3946 |
|
|
2015
Q2 | $97K | Sell |
53,895
-8,007
| -13% | -$14.4K | ﹤0.01% | 3958 |
|
|
2015
Q1 | $111K | Sell |
61,902
-2,479
| -4% | -$4.45K | ﹤0.01% | 4011 |
|
|
2014
Q4 | $153K | Hold |
64,381
| – | – | ﹤0.01% | 3882 |
|
|
2014
Q3 | $145K | Sell |
64,381
-189
| -0.3% | -$426 | ﹤0.01% | 3932 |
|
|
2014
Q2 | $156K | Sell |
64,570
-309
| -0.5% | -$747 | ﹤0.01% | 3910 |
|
|
2014
Q1 | $170K | Buy |
64,879
+439
| +0.7% | +$1.15K | ﹤0.01% | 3828 |
|
|
2013
Q4 | $146K | Sell |
64,440
-400
| -0.6% | -$906 | ﹤0.01% | 3794 |
|
|
2013
Q3 | $135K | Sell |
64,840
-4,022
| -6% | -$8.37K | ﹤0.01% | 3752 |
|
|
2013
Q2 | $128K | Buy |
+68,862
| New | +$128K | ﹤0.01% | 3761 |
|