Cable Hill Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136
| Closed | -$12K | – | 781 |
|
|
2016
Q4 | $12K | Hold |
136
| – | – | 0.01% | 367 |
|
|
2016
Q3 | $10K | Hold |
136
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $9K | Hold |
136
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $9K | Hold |
136
| – | – | 0.01% | 366 |
|
|
2015
Q4 | $10K | Hold |
136
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $10K | Hold |
136
| – | – | 0.01% | 372 |
|
|
2015
Q2 | $11K | Hold |
136
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $10K | Hold |
136
| – | – | 0.01% | 435 |
|
|
2014
Q4 | $9K | Buy |
+136
| New | +$9K | 0.01% | 449 |
|