Advisory Alpha’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$16K | – | 460 |
|
|
2020
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 355 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$15.1K | – | 428 |
|
|
2020
Q1 | $15.1K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $21.7K | Sell |
200
-10
| -5% | -$1.09K | 0.01% | 397 |
|
|
2019
Q3 | $18.6K | Buy |
+210
| New | +$18.6K | 0.01% | 377 |
|
|
2019
Q2 | – | Sell |
-205
| Closed | -$19.9K | – | 463 |
|
|
2019
Q1 | $19.9K | Buy |
+205
| New | +$19.9K | 0.01% | 335 |
|