Beck Mack & Oliver’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,005
| Closed | -$682K | – | 311 |
|
|
2015
Q3 | $682K | Sell |
10,005
-500
| -5% | -$34.1K | 0.02% | 194 |
|
|
2015
Q2 | $803K | Sell |
10,505
-500
| -5% | -$38.2K | 0.02% | 195 |
|
|
2015
Q1 | $766K | Hold |
11,005
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $742K | Sell |
11,005
-145
| -1% | -$9.78K | 0.02% | 201 |
|
|
2014
Q3 | $759K | Hold |
11,150
| – | – | 0.02% | 206 |
|
|
2014
Q2 | $716K | Sell |
11,150
-100
| -0.9% | -$6.42K | 0.02% | 209 |
|
|
2014
Q1 | $738K | Sell |
11,250
-2,500
| -18% | -$164K | 0.02% | 205 |
|
|
2013
Q4 | $851K | Hold |
13,750
| – | – | 0.02% | 196 |
|
|
2013
Q3 | $748K | Sell |
13,750
-1,998
| -13% | -$109K | 0.02% | 201 |
|
|
2013
Q2 | $912K | Buy |
+15,748
| New | +$912K | 0.02% | 178 |
|