Cedar Hill Associates’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 |
-6,912
| Closed | -$705K | – | 119 |
|
|
2018
Q3 | $705K | Sell |
6,912
-11,987
| -63% | -$1.22M | 0.16% | 74 |
|
|
2018
Q2 | $1.95M | Buy |
18,899
+9
| +0% | +$926 | 0.4% | 55 |
|
|
2018
Q1 | $1.95M | Sell |
18,890
-291
| -2% | -$30K | 0.39% | 56 |
|
|
2017
Q4 | $1.92M | Buy |
19,181
+985
| +5% | +$98.3K | 0.33% | 60 |
|
|
2017
Q3 | $1.67M | Buy |
18,196
+11,284
| +163% | +$1.04M | 0.29% | 63 |
|
|
2017
Q2 | $672K | Hold |
6,912
| – | – | 0.14% | 66 |
|
|
2017
Q1 | $598K | Hold |
6,912
| – | – | 0.12% | 64 |
|
|
2016
Q4 | $616K | Hold |
6,912
| – | – | 0.1% | 61 |
|
|
2016
Q3 | $470K | Hold |
6,912
| – | – | 0.08% | 64 |
|
|
2016
Q2 | $458K | Hold |
6,912
| – | – | 0.08% | 63 |
|
|
2016
Q1 | $450K | Hold |
6,912
| – | – | 0.08% | 64 |
|
|
2015
Q4 | $498K | Hold |
6,912
| – | – | 0.09% | 64 |
|
|
2015
Q3 | $471K | Hold |
6,912
| – | – | 0.08% | 64 |
|
|
2015
Q2 | $528K | Sell |
6,912
-600
| -8% | -$45.8K | 0.08% | 66 |
|
|
2015
Q1 | $523K | Hold |
7,512
| – | – | 0.08% | 66 |
|
|
2014
Q4 | $506K | Sell |
7,512
-500
| -6% | -$33.7K | 0.08% | 71 |
|
|
2014
Q3 | $545K | Sell |
8,012
-400
| -5% | -$27.2K | 0.09% | 66 |
|
|
2014
Q2 | $540K | Hold |
8,412
| – | – | 0.09% | 66 |
|
|
2014
Q1 | $551K | Sell |
8,412
-2,200
| -21% | -$144K | 0.09% | 64 |
|
|
2013
Q4 | $657K | Sell |
10,612
-1,300
| -11% | -$80.5K | 0.12% | 62 |
|
|
2013
Q3 | $648K | Sell |
11,912
-500
| -4% | -$27.2K | 0.12% | 60 |
|
|
2013
Q2 | $719K | Buy |
+12,412
| New | +$719K | 0.14% | 63 |
|