Central Bank & Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64
| Closed | -$6K | – | 305 |
|
|
2017
Q1 | $6K | Hold |
64
| – | – | ﹤0.01% | 283 |
|
|
2016
Q4 | $6K | Hold |
64
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-152
| Closed | -$10K | – | 379 |
|
|
2015
Q3 | $10K | Buy |
152
+30
| +25% | +$1.97K | ﹤0.01% | 302 |
|
|
2015
Q2 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 287 |
|