WR
Northern Trust’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,372,611
| Closed | -$72.2M | – | 4402 |
|
|
2018
Q1 | $72.2M | Buy |
1,372,611
+41,704
| +3% | +$2.19M | 0.02% | 729 |
|
|
2017
Q4 | $70.3M | Sell |
1,330,907
-4,751
| -0.4% | -$251K | 0.02% | 749 |
|
|
2017
Q3 | $66.2M | Buy |
1,335,658
+26,658
| +2% | +$1.32M | 0.02% | 758 |
|
|
2017
Q2 | $69.4M | Sell |
1,309,000
-73,411
| -5% | -$3.89M | 0.02% | 710 |
|
|
2017
Q1 | $75M | Buy |
1,382,411
+62,602
| +5% | +$3.4M | 0.02% | 660 |
|
|
2016
Q4 | $74.4M | Buy |
1,319,809
+81,975
| +7% | +$4.62M | 0.02% | 627 |
|
|
2016
Q3 | $70.2M | Buy |
1,237,834
+19,069
| +2% | +$1.08M | 0.02% | 651 |
|
|
2016
Q2 | $68.4M | Buy |
1,218,765
+130,845
| +12% | +$7.34M | 0.02% | 647 |
|
|
2016
Q1 | $53.3M | Sell |
1,087,920
-3,446
| -0.3% | -$169K | 0.02% | 768 |
|
|
2015
Q4 | $46.3M | Sell |
1,091,366
-5,058
| -0.5% | -$215K | 0.02% | 854 |
|
|
2015
Q3 | $42.1M | Buy |
1,096,424
+72,465
| +7% | +$2.79M | 0.01% | 930 |
|
|
2015
Q2 | $35M | Buy |
1,023,959
+21,855
| +2% | +$748K | 0.01% | 1130 |
|
|
2015
Q1 | $38.8M | Buy |
1,002,104
+24,969
| +3% | +$968K | 0.01% | 1055 |
|
|
2014
Q4 | $40.3M | Buy |
977,135
+11,928
| +1% | +$492K | 0.01% | 996 |
|
|
2014
Q3 | $32.9M | Buy |
965,207
+1,887
| +0.2% | +$64.4K | 0.01% | 1100 |
|
|
2014
Q2 | $36.8M | Sell |
963,320
-9,149
| -0.9% | -$349K | 0.01% | 1026 |
|
|
2014
Q1 | $34.2M | Sell |
972,469
-7,630
| -0.8% | -$268K | 0.01% | 1108 |
|
|
2013
Q4 | $31.5M | Buy |
980,099
+17,305
| +2% | +$557K | 0.01% | 1133 |
|
|
2013
Q3 | $29.5M | Buy |
962,794
+7,798
| +0.8% | +$239K | 0.01% | 1128 |
|
|
2013
Q2 | $30.5M | Buy |
+954,996
| New | +$30.5M | 0.01% | 1031 |
|