Alpha Windward’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 |
-2,118
| Closed | -$165K | – | 238 |
|
|
2020
Q3 | $165K | Buy |
2,118
+199
| +10% | +$15.5K | 0.12% | 269 |
|
|
2020
Q2 | $152K | Sell |
1,919
-10
| -0.5% | -$792 | 0.12% | 268 |
|
|
2020
Q1 | $146K | Sell |
1,929
-65
| -3% | -$4.92K | 0.13% | 261 |
|
|
2019
Q4 | $212K | Hold |
1,994
| – | – | 0.14% | 254 |
|
|
2019
Q3 | $186K | Hold |
1,994
| – | – | 0.13% | 258 |
|
|
2019
Q2 | $197K | Buy |
1,994
+49
| +3% | +$4.84K | 0.13% | 265 |
|
|
2019
Q1 | $176K | Buy |
1,945
+11
| +0.6% | +$995 | 0.12% | 260 |
|
|
2018
Q4 | $162K | Sell |
1,934
-236
| -11% | -$19.8K | 0.12% | 249 |
|
|
2018
Q3 | $222K | Sell |
2,170
-4
| -0.2% | -$409 | 0.13% | 254 |
|
|
2018
Q2 | $224K | Sell |
2,174
-59
| -3% | -$6.08K | 0.14% | 251 |
|
|
2018
Q1 | $230K | Sell |
2,233
-4
| -0.2% | -$412 | 0.14% | 249 |
|
|
2017
Q4 | $223K | Sell |
2,237
-7
| -0.3% | -$698 | 0.13% | 252 |
|
|
2017
Q3 | $206K | Sell |
2,244
-12
| -0.5% | -$1.1K | 0.13% | 258 |
|
|
2017
Q2 | $219K | Hold |
2,256
| – | – | 0.14% | 248 |
|
|
2017
Q1 | $195K | Sell |
2,256
-5
| -0.2% | -$432 | 0.13% | 265 |
|
|
2016
Q4 | $201K | Buy |
2,261
+53
| +2% | +$4.71K | 0.13% | 254 |
|
|
2016
Q3 | $150K | Buy |
2,208
+25
| +1% | +$1.7K | 0.1% | 280 |
|
|
2016
Q2 | $145K | Sell |
2,183
-78
| -3% | -$5.18K | 0.1% | 274 |
|
|
2016
Q1 | $147K | Buy |
2,261
+10
| +0.4% | +$650 | 0.11% | 270 |
|
|
2015
Q4 | $162K | Sell |
2,251
-15
| -0.7% | -$1.08K | 0.12% | 263 |
|
|
2015
Q3 | $154K | Sell |
2,266
-45
| -2% | -$3.06K | 0.11% | 266 |
|
|
2015
Q2 | $177K | Sell |
2,311
-32
| -1% | -$2.45K | 0.12% | 258 |
|
|
2015
Q1 | $163K | Buy |
2,343
+3
| +0.1% | +$209 | 0.11% | 272 |
|
|
2014
Q4 | $158K | Buy |
2,340
+136
| +6% | +$9.18K | 0.1% | 279 |
|
|
2014
Q3 | $150K | Sell |
2,204
-6
| -0.3% | -$408 | 0.11% | 271 |
|
|
2014
Q2 | $142K | Sell |
2,210
-8
| -0.4% | -$514 | 0.1% | 272 |
|
|
2014
Q1 | $145K | Sell |
2,218
-10
| -0.4% | -$654 | 0.1% | 268 |
|
|
2013
Q4 | $138K | Buy |
2,228
+10
| +0.5% | +$619 | 0.1% | 272 |
|
|
2013
Q3 | $121K | Buy |
2,218
+71
| +3% | +$3.87K | 0.09% | 277 |
|
|
2013
Q2 | $124K | Buy |
+2,147
| New | +$124K | 0.1% | 268 |
|