Northern Trust’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,186
| Closed | -$33K | – | 4337 |
|
|
2017
Q3 | $33K | Sell |
24,186
-6,855
| -22% | -$9.35K | ﹤0.01% | 4111 |
|
|
2017
Q2 | $82K | Sell |
31,041
-81,073
| -72% | -$214K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $1.04M | Buy |
112,114
+8,445
| +8% | +$78.6K | ﹤0.01% | 3336 |
|
|
2016
Q4 | $1.36M | Buy |
103,669
+559
| +0.5% | +$7.33K | ﹤0.01% | 3261 |
|
|
2016
Q3 | $1.66M | Buy |
103,110
+2,077
| +2% | +$33.3K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $1.97M | Sell |
101,033
-3,690
| -4% | -$72K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $1.55M | Buy |
104,723
+1,360
| +1% | +$20.2K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $1.92M | Buy |
103,363
+2,487
| +2% | +$46.3K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $1.14M | Sell |
100,876
-4,397
| -4% | -$49.5K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $1.86M | Sell |
105,273
-5,657
| -5% | -$100K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $3.05M | Buy |
110,930
+5,240
| +5% | +$144K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $3.44M | Sell |
105,690
-5,974
| -5% | -$194K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $5.59M | Sell |
111,664
-14,768
| -12% | -$740K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $11.2M | Sell |
126,432
-19,675
| -13% | -$1.74M | ﹤0.01% | 1960 |
|
|
2014
Q1 | $12.3M | Buy |
146,107
+15,229
| +12% | +$1.28M | ﹤0.01% | 1956 |
|
|
2013
Q4 | $10.4M | Buy |
130,878
+494
| +0.4% | +$39.3K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $13M | Buy |
130,384
+62,892
| +93% | +$6.29M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $7.65M | Buy |
+67,492
| New | +$7.65M | ﹤0.01% | 2121 |
|