Arden Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,985
| Closed | -$331 | – | 451 |
|
|
2016
Q2 | $331 | Sell |
4,985
-53
| -1% | -$4 | 0.02% | 445 |
|
|
2016
Q1 | $328K | Sell |
5,038
-936
| -16% | -$60.9K | 0.03% | 447 |
|
|
2015
Q4 | $430K | Buy |
5,974
+1,186
| +25% | +$85.4K | 0.04% | 395 |
|
|
2015
Q3 | $327K | Buy |
+4,788
| New | +$327K | 0.03% | 489 |
|