Capstone Financial Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,790
| Closed | -$252K | – | 96 |
|
|
2019
Q1 | $252K | Hold |
2,790
| – | – | 0.04% | 72 |
|
|
2018
Q4 | $233K | Hold |
2,790
| – | – | 0.05% | 68 |
|
|
2018
Q3 | $285K | Hold |
2,790
| – | – | 0.07% | 59 |
|
|
2018
Q2 | $287K | Sell |
2,790
-96
| -3% | -$9.88K | 0.09% | 55 |
|
|
2018
Q1 | $298K | Hold |
2,886
| – | – | 0.1% | 49 |
|
|
2017
Q4 | $288K | Hold |
2,886
| – | – | 0.11% | 56 |
|
|
2017
Q3 | $265K | Sell |
2,886
-7
| -0.2% | -$643 | 0.12% | 57 |
|
|
2017
Q2 | $281K | Buy |
2,893
+7
| +0.2% | +$680 | 0.14% | 47 |
|
|
2017
Q1 | $250K | Hold |
2,886
| – | – | 0.13% | 51 |
|
|
2016
Q4 | $257K | Buy |
+2,886
| New | +$257K | 0.12% | 50 |
|
|
2016
Q1 | – | Sell |
-2,886
| Closed | -$208K | – | 75 |
|
|
2015
Q4 | $208K | Buy |
+2,886
| New | +$208K | 0.07% | 61 |
|
|
2015
Q3 | – | Sell |
-2,886
| Closed | -$221K | – | 90 |
|
|
2015
Q2 | $221K | Hold |
2,886
| – | – | 0.09% | 75 |
|
|
2015
Q1 | $201K | Buy |
+2,886
| New | +$201K | 0.08% | 79 |
|