Northern Trust’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-371,564
| Closed | -$5.24M | – | 4306 |
|
|
2018
Q4 | $5.24M | Sell |
371,564
-5,115
| -1% | -$72.2K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $8.9M | Buy |
376,679
+19,139
| +5% | +$452K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $9.07M | Sell |
357,540
-117,581
| -25% | -$2.98M | ﹤0.01% | 2326 |
|
|
2018
Q1 | $9.07M | Buy |
475,121
+5,975
| +1% | +$114K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $8.64M | Buy |
469,146
+225,892
| +93% | +$4.16M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $3.24M | Buy |
243,254
+9,661
| +4% | +$129K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $2.89M | Buy |
233,593
+165,626
| +244% | +$2.05M | ﹤0.01% | 2943 |
|
|
2017
Q1 | $846K | Buy |
+67,967
| New | +$846K | ﹤0.01% | 3399 |
|