Northwestern Mutual Investment Management Company’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,495
| Closed | -$246K | – | 928 |
|
|
2020
Q3 | $246K | Hold |
3,495
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $246K | Sell |
3,495
-4,030
| -54% | -$284K | ﹤0.01% | 894 |
|
|
2020
Q1 | $532K | Sell |
7,525
-4,912
| -39% | -$347K | 0.01% | 681 |
|
|
2019
Q4 | $923K | Sell |
12,437
-3,779
| -23% | -$280K | 0.02% | 541 |
|
|
2019
Q3 | $1.12M | Sell |
16,216
-5,577
| -26% | -$387K | 0.02% | 433 |
|
|
2019
Q2 | $1.46M | Sell |
21,793
-5,351
| -20% | -$358K | 0.03% | 299 |
|
|
2019
Q1 | $1.67M | Buy |
27,144
+1,367
| +5% | +$83.9K | 0.03% | 437 |
|
|
2018
Q4 | $1.29M | Buy |
25,777
+1,402
| +6% | +$70.2K | 0.02% | 486 |
|
|
2018
Q3 | $1.27M | Buy |
24,375
+475
| +2% | +$24.8K | 0.02% | 546 |
|
|
2018
Q2 | $1.1M | Buy |
+23,900
| New | +$1.1M | 0.02% | 607 |
|