Cerebellum’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,317
| Closed | -$132K | – | 516 |
|
|
2020
Q2 | $132K | Buy |
+1,317
| New | +$132K | 0.09% | 87 |
|
|
2019
Q2 | – | Sell |
-3,625
| Closed | -$328K | – | 494 |
|
|
2019
Q1 | $328K | Buy |
3,625
+502
| +16% | +$45.4K | 0.29% | 182 |
|
|
2018
Q4 | $261K | Buy |
+3,123
| New | +$261K | 0.18% | 85 |
|
|
2018
Q3 | – | Sell |
-1,717
| Closed | -$177K | – | 485 |
|
|
2018
Q2 | $177K | Sell |
1,717
-76
| -4% | -$7.84K | 0.3% | 118 |
|
|
2018
Q1 | $185K | Buy |
1,793
+476
| +36% | +$49.1K | 0.24% | 201 |
|
|
2017
Q4 | $132K | Buy |
+1,317
| New | +$132K | 0.09% | 87 |
|