Northern Trust’s Crossroads Capital, Inc XRDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,947
| Closed | -$34K | – | 4329 |
|
|
2017
Q1 | $34K | Buy |
14,947
+1,556
| +12% | +$3.54K | ﹤0.01% | 4099 |
|
|
2016
Q4 | $28K | Buy |
13,391
+936
| +8% | +$1.96K | ﹤0.01% | 4075 |
|
|
2016
Q3 | $22K | Hold |
12,455
| – | – | ﹤0.01% | 4097 |
|
|
2016
Q2 | $25K | Hold |
12,455
| – | – | ﹤0.01% | 4096 |
|
|
2016
Q1 | $32K | Sell |
12,455
-400
| -3% | -$1.03K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $41K | Sell |
12,855
-400
| -3% | -$1.28K | ﹤0.01% | 4085 |
|
|
2015
Q3 | $62K | Hold |
13,255
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q2 | $59K | Buy |
13,255
+125
| +1% | +$556 | ﹤0.01% | 4048 |
|
|
2015
Q1 | $66K | Hold |
13,130
| – | – | ﹤0.01% | 4115 |
|
|
2014
Q4 | $64K | Sell |
13,130
-378
| -3% | -$1.84K | ﹤0.01% | 4065 |
|
|
2014
Q3 | $70K | Buy |
+13,508
| New | +$70K | ﹤0.01% | 4092 |
|
|
2014
Q2 | – | Sell |
-13,051
| Closed | -$79K | – | 4277 |
|
|
2014
Q1 | $79K | Buy |
+13,051
| New | +$79K | ﹤0.01% | 3987 |
|