BancorpSouth’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $320K | Hold |
3,480
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $338K | Hold |
3,480
| – | – | 0.03% | 163 |
|
|
2017
Q1 | $301K | Hold |
3,480
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $310K | Hold |
3,480
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $237K | Hold |
3,480
| – | – | 0.03% | 204 |
|
|
2016
Q2 | $231K | Sell |
3,480
-257
| -7% | -$17.1K | 0.03% | 196 |
|
|
2016
Q1 | $244K | Buy |
3,737
+257
| +7% | +$16.8K | 0.03% | 194 |
|
|
2015
Q4 | $251K | Hold |
3,480
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $237K | Hold |
3,480
| – | – | 0.03% | 184 |
|
|
2015
Q2 | $266K | Hold |
3,480
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $242K | Hold |
3,480
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $235K | Hold |
3,480
| – | – | 0.03% | 219 |
|
|
2014
Q3 | $237K | Hold |
3,480
| – | – | 0.03% | 232 |
|
|
2014
Q2 | $223K | Hold |
3,480
| – | – | 0.02% | 245 |
|
|
2014
Q1 | $228K | Hold |
3,480
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $215K | Buy |
+3,480
| New | +$215K | 0.02% | 224 |
|
|
2013
Q3 | – | Sell |
-3,480
| Closed | -$201K | – | 238 |
|
|
2013
Q2 | $201K | Buy |
+3,480
| New | +$201K | 0.02% | 201 |
|