Northern Trust’s Towerstream Corporation Common Stock TWER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,244
| Closed | -$14K | – | 4279 |
|
|
2016
Q2 | $14K | Sell |
4,244
-23
| -0.5% | -$76 | ﹤0.01% | 4143 |
|
|
2016
Q1 | $10K | Hold |
4,267
| – | – | ﹤0.01% | 4175 |
|
|
2015
Q4 | $32K | Hold |
4,267
| – | – | ﹤0.01% | 4121 |
|
|
2015
Q3 | $91K | Buy |
4,267
+146
| +4% | +$3.11K | ﹤0.01% | 3954 |
|
|
2015
Q2 | $148K | Sell |
4,121
-1,192
| -22% | -$42.8K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $230K | Hold |
5,313
| – | – | ﹤0.01% | 3819 |
|
|
2014
Q4 | $197K | Buy |
5,313
+24
| +0.5% | +$890 | ﹤0.01% | 3819 |
|
|
2014
Q3 | $157K | Sell |
5,289
-26,623
| -83% | -$790K | ﹤0.01% | 3910 |
|
|
2014
Q2 | $1.24M | Sell |
31,912
-8,589
| -21% | -$333K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $1.9M | Sell |
40,501
-4,202
| -9% | -$197K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $2.65M | Buy |
44,703
+600
| +1% | +$35.5K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $2.51M | Buy |
44,103
+9,232
| +26% | +$526K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $1.78M | Buy |
+34,871
| New | +$1.78M | ﹤0.01% | 3057 |
|