Colony Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-195
| Closed | -$14K | – | 499 |
|
|
2015
Q4 | $14K | Sell |
195
-10
| -5% | -$718 | ﹤0.01% | 587 |
|
|
2015
Q3 | $14K | Sell |
205
-200
| -49% | -$13.7K | ﹤0.01% | 582 |
|
|
2015
Q2 | $31K | Buy |
405
+25
| +7% | +$1.91K | ﹤0.01% | 517 |
|
|
2015
Q1 | $26K | Hold |
380
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $26K | Hold |
380
| – | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $26K | Hold |
380
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $24K | Sell |
380
-160
| -30% | -$10.1K | ﹤0.01% | 409 |
|
|
2014
Q1 | $35K | Buy |
540
+155
| +40% | +$10K | ﹤0.01% | 369 |
|
|
2013
Q4 | $24K | Buy |
+385
| New | +$24K | ﹤0.01% | 382 |
|