Northwestern Mutual Wealth Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,637
| Closed | – | – | 2850 |
|
|
2019
Q2 | $0 | Hold |
1,637
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q1 | $2K | Sell |
1,637
-4
| -0.2% | -$5 | ﹤0.01% | 2383 |
|
|
2018
Q4 | $3K | Buy |
1,641
+4
| +0.2% | +$7 | ﹤0.01% | 2171 |
|
|
2018
Q3 | $7K | Hold |
1,637
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $7K | Buy |
1,637
+294
| +22% | +$1.26K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $7K | Hold |
1,343
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q4 | $10K | Hold |
1,343
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q3 | $9K | Hold |
1,343
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q2 | $6K | Hold |
1,343
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q1 | $10K | Buy |
1,343
+1,324
| +6,968% | +$9.86K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2428 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$3K | – | 2056 |
|
|
2015
Q3 | $3K | Buy |
35
+20
| +133% | +$1.71K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q1 | $4K | Sell |
15
-39
| -72% | -$10.4K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $17K | Sell |
54
-73
| -57% | -$23K | ﹤0.01% | 934 |
|
|
2014
Q3 | $87K | Buy |
127
+112
| +747% | +$76.7K | ﹤0.01% | 522 |
|
|
2014
Q2 | $19K | Sell |
15
-103
| -87% | -$130K | ﹤0.01% | 784 |
|
|
2014
Q1 | $88K | Sell |
118
-14
| -11% | -$10.4K | ﹤0.01% | 519 |
|
|
2013
Q4 | $88K | Sell |
132
-13
| -9% | -$8.67K | ﹤0.01% | 511 |
|
|
2013
Q3 | $111K | Buy |
145
+101
| +230% | +$77.3K | 0.01% | 446 |
|
|
2013
Q2 | $43K | Buy |
+44
| New | +$43K | ﹤0.01% | 584 |
|