City National Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $437K | Sell |
6,419
-1,693
| -21% | -$115K | ﹤0.01% | 619 |
|
|
2015
Q2 | $620K | Sell |
8,112
-115
| -1% | -$8.79K | 0.01% | 583 |
|
|
2015
Q1 | $573K | Sell |
8,227
-1,614
| -16% | -$112K | ﹤0.01% | 597 |
|
|
2014
Q4 | $663K | Buy |
9,841
+7
| +0.1% | +$472 | 0.01% | 579 |
|
|
2014
Q3 | $669K | Buy |
9,834
+167
| +2% | +$11.4K | 0.01% | 597 |
|
|
2014
Q2 | $620K | Buy |
9,667
+3,128
| +48% | +$201K | 0.01% | 609 |
|
|
2014
Q1 | $428K | Sell |
6,539
-341
| -5% | -$22.3K | 0.01% | 570 |
|
|
2013
Q4 | $425K | Buy |
+6,880
| New | +$425K | 0.01% | 604 |
|