Northern Trust’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,346
| Closed | -$80K | – | 4341 |
|
|
2020
Q1 | $80K | Sell |
139,346
-1,963
| -1% | -$1.13K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $261K | Buy |
141,309
+6,090
| +5% | +$11.2K | ﹤0.01% | 3712 |
|
|
2019
Q3 | $213K | Sell |
135,219
-14,330
| -10% | -$22.6K | ﹤0.01% | 3749 |
|
|
2019
Q2 | $252K | Sell |
149,549
-359
| -0.2% | -$605 | ﹤0.01% | 3758 |
|
|
2019
Q1 | $318K | Buy |
149,908
+3,799
| +3% | +$8.06K | ﹤0.01% | 3664 |
|
|
2018
Q4 | $248K | Sell |
146,109
-1,456
| -1% | -$2.47K | ﹤0.01% | 3738 |
|
|
2018
Q3 | $472K | Sell |
147,565
-26,141
| -15% | -$83.6K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $529K | Sell |
173,706
-2,186
| -1% | -$6.66K | ﹤0.01% | 3585 |
|
|
2018
Q1 | $694K | Buy |
175,892
+11,295
| +7% | +$44.6K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $453K | Buy |
164,597
+4,635
| +3% | +$12.8K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $512K | Sell |
159,962
-1,065
| -0.7% | -$3.41K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $306K | Sell |
161,027
-380,159
| -70% | -$722K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $2.03M | Buy |
541,186
+10,655
| +2% | +$39.9K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $2.86M | Buy |
530,531
+316
| +0.1% | +$1.71K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $3.17M | Buy |
530,215
+4,162
| +0.8% | +$24.9K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $3.69M | Sell |
526,053
-29,262
| -5% | -$205K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $4.51M | Buy |
555,315
+26,406
| +5% | +$215K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $3.44M | Buy |
528,909
+10,970
| +2% | +$71.3K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $2.8M | Sell |
517,939
-64,260
| -11% | -$348K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $6.56M | Buy |
582,199
+17,671
| +3% | +$199K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $9.09M | Buy |
564,528
+7,451
| +1% | +$120K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $12.1M | Sell |
557,077
-13,373
| -2% | -$290K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $11.1M | Buy |
570,450
+65,455
| +13% | +$1.27M | ﹤0.01% | 1964 |
|
|
2014
Q2 | $9M | Sell |
504,995
-91,820
| -15% | -$1.64M | ﹤0.01% | 2113 |
|
|
2014
Q1 | $8.45M | Buy |
596,815
+576
| +0.1% | +$8.15K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $9.52M | Buy |
596,239
+8,898
| +2% | +$142K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $8.97M | Sell |
587,341
-10,288
| -2% | -$157K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $6.2M | Buy |
+597,629
| New | +$6.2M | ﹤0.01% | 2270 |
|