BHZ Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,056
| Closed | -$2.97M | – | 133 |
|
|
2018
Q3 | $2.97M | Buy |
29,056
+250
| +0.9% | +$25.5K | 0.74% | 38 |
|
|
2018
Q2 | $2.96M | Buy |
28,806
+23,927
| +490% | +$2.46M | 0.85% | 34 |
|
|
2018
Q1 | $503K | Hold |
4,879
| – | – | 0.17% | 93 |
|
|
2017
Q4 | $487K | Sell |
4,879
-8,221
| -63% | -$821K | 0.17% | 90 |
|
|
2017
Q3 | $1.2M | Hold |
13,100
| – | – | 0.39% | 69 |
|
|
2017
Q2 | $1.27M | Buy |
+13,100
| New | +$1.27M | 0.42% | 60 |
|