Capstone Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.57M | Sell |
16,169
-632
| -4% | -$61.4K | 0.04% | 463 |
|
|
2017
Q1 | $1.46M | Sell |
16,801
-320
| -2% | -$27.7K | 0.04% | 487 |
|
|
2016
Q4 | $1.53M | Sell |
17,121
-170
| -1% | -$15.1K | 0.04% | 469 |
|
|
2016
Q3 | $1.18M | Sell |
17,291
-150
| -0.9% | -$10.2K | 0.03% | 549 |
|
|
2016
Q2 | $1.16M | Sell |
17,441
-56
| -0.3% | -$3.71K | 0.03% | 537 |
|
|
2016
Q1 | $1.14M | Sell |
17,497
-200
| -1% | -$13K | 0.03% | 559 |
|
|
2015
Q4 | $1.28M | Buy |
17,697
+446
| +3% | +$32.2K | 0.04% | 527 |
|
|
2015
Q3 | $1.18M | Sell |
17,251
-320
| -2% | -$21.8K | 0.04% | 511 |
|
|
2015
Q2 | $1.34M | Buy |
17,571
+1,410
| +9% | +$108K | 0.04% | 496 |
|
|
2015
Q1 | $1.13M | Buy |
16,161
+530
| +3% | +$36.9K | 0.03% | 612 |
|
|
2014
Q4 | $1.05M | Buy |
15,631
+870
| +6% | +$58.7K | 0.03% | 615 |
|
|
2014
Q3 | $1M | Buy |
14,761
+170
| +1% | +$11.6K | 0.03% | 583 |
|
|
2014
Q2 | $937K | Sell |
14,591
-3,095
| -17% | -$199K | 0.03% | 647 |
|
|
2014
Q1 | $1.16M | Sell |
17,686
-4,310
| -20% | -$282K | 0.04% | 554 |
|
|
2013
Q4 | $1.36M | Sell |
21,996
-11,617
| -35% | -$719K | 0.04% | 515 |
|
|
2013
Q3 | $1.83M | Buy |
33,613
+582
| +2% | +$31.7K | 0.04% | 499 |
|
|
2013
Q2 | $1.91M | Buy |
+33,031
| New | +$1.91M | 0.05% | 432 |
|