Northern Trust’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-413,178
| Closed | -$8.26M | – | 4346 |
|
|
2019
Q4 | $8.26M | Sell |
413,178
-11,589
| -3% | -$232K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $8.65M | Buy |
424,767
+11,711
| +3% | +$238K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $7.53M | Buy |
413,056
+9,919
| +2% | +$181K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $6.2M | Buy |
403,137
+1,749
| +0.4% | +$26.9K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $4.29M | Sell |
401,388
-102,393
| -20% | -$1.09M | ﹤0.01% | 2598 |
|
|
2018
Q3 | $8.01M | Sell |
503,781
-41,235
| -8% | -$655K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $12.6M | Buy |
545,016
+173,948
| +47% | +$4.04M | ﹤0.01% | 2113 |
|
|
2018
Q1 | $10.2M | Buy |
371,068
+46,010
| +14% | +$1.26M | ﹤0.01% | 2163 |
|
|
2017
Q4 | $9.45M | Buy |
325,058
+21,659
| +7% | +$630K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $6.98M | Buy |
303,399
+3,078
| +1% | +$70.8K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $7.25M | Buy |
300,321
+924
| +0.3% | +$22.3K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $6.17M | Buy |
299,397
+9,485
| +3% | +$196K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $5.52M | Buy |
289,912
+17,210
| +6% | +$327K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $5.06M | Buy |
272,702
+16,699
| +7% | +$310K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $4.13M | Buy |
256,003
+45,419
| +22% | +$732K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $3.07M | Sell |
210,584
-56,047
| -21% | -$817K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $4.4M | Buy |
266,631
+5,226
| +2% | +$86.2K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $5.39M | Buy |
261,405
+18,810
| +8% | +$387K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $6.23M | Sell |
242,595
-6,633
| -3% | -$170K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $6.44M | Sell |
249,228
-3,471
| -1% | -$89.6K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $5.12M | Buy |
252,699
+44,670
| +21% | +$905K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $4.6M | Buy |
208,029
+31,467
| +18% | +$695K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $5.37M | Buy |
176,562
+12,804
| +8% | +$390K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $4.52M | Sell |
163,758
-17,552
| -10% | -$485K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $4.01M | Buy |
181,310
+5,472
| +3% | +$121K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $3.57M | Buy |
175,838
+116,604
| +197% | +$2.37M | ﹤0.01% | 2729 |
|
|
2013
Q2 | $1.49M | Buy |
+59,234
| New | +$1.49M | ﹤0.01% | 3139 |
|