Bank of Hawaii’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,145
| Closed | -$250K | – | 282 |
|
|
2020
Q2 | $250K | Buy |
+3,145
| New | +$250K | 0.02% | 257 |
|
|
2016
Q2 | – | Sell |
-3,381
| Closed | -$220K | – | 334 |
|
|
2016
Q1 | $220K | Hold |
3,381
| – | – | 0.02% | 297 |
|
|
2015
Q4 | $244K | Sell |
3,381
-18,234
| -84% | -$1.32M | 0.03% | 329 |
|
|
2015
Q3 | $1.47M | Buy |
21,615
+1,760
| +9% | +$120K | 0.17% | 119 |
|
|
2015
Q2 | $1.52M | Sell |
19,855
-50
| -0.3% | -$3.82K | 0.16% | 130 |
|
|
2015
Q1 | $1.39M | Buy |
19,905
+16,530
| +490% | +$1.15M | 0.14% | 152 |
|
|
2014
Q4 | $227K | Hold |
3,375
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $230K | Hold |
3,375
| – | – | 0.02% | 337 |
|
|
2014
Q2 | $217K | Hold |
3,375
| – | – | 0.02% | 328 |
|
|
2014
Q1 | $222K | Hold |
3,375
| – | – | 0.02% | 317 |
|
|
2013
Q4 | $209K | Buy |
+3,375
| New | +$209K | 0.02% | 323 |
|