Commonwealth Bank of Australia’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,532
| Closed | -$2.12M | – | 647 |
|
|
2019
Q2 | $2.12M | Buy |
23,532
+1,809
| +8% | +$163K | 0.02% | 385 |
|
|
2019
Q1 | $1.96M | Buy |
21,723
+161
| +0.7% | +$14.5K | 0.02% | 412 |
|
|
2018
Q4 | $1.79M | Buy |
21,562
+816
| +4% | +$67.9K | 0.02% | 394 |
|
|
2018
Q3 | $2.11M | Buy |
20,746
+200
| +1% | +$20.4K | 0.02% | 389 |
|
|
2018
Q2 | $2.11M | Buy |
20,546
+78
| +0.4% | +$8.01K | 0.02% | 372 |
|
|
2018
Q1 | $2.11M | Sell |
20,468
-3,481
| -15% | -$358K | 0.02% | 348 |
|
|
2017
Q4 | $2.38M | Buy |
23,949
+730
| +3% | +$72.7K | 0.02% | 358 |
|
|
2017
Q3 | $2.13M | Buy |
23,219
+1,161
| +5% | +$106K | 0.02% | 372 |
|
|
2017
Q2 | $2.14M | Buy |
22,058
+3,688
| +20% | +$358K | 0.02% | 362 |
|
|
2017
Q1 | $1.59M | Buy |
18,370
+1,893
| +11% | +$164K | 0.02% | 400 |
|
|
2016
Q4 | $1.47M | Buy |
16,477
+3,874
| +31% | +$345K | 0.02% | 395 |
|
|
2016
Q3 | $859K | Buy |
12,603
+300
| +2% | +$20.4K | 0.01% | 503 |
|
|
2016
Q2 | $815K | Buy |
12,303
+6,090
| +98% | +$403K | 0.01% | 501 |
|
|
2016
Q1 | $406K | Sell |
6,213
-6,056
| -49% | -$396K | ﹤0.01% | 569 |
|
|
2015
Q4 | $884K | Sell |
12,269
-11,616
| -49% | -$837K | 0.01% | 504 |
|
|
2015
Q3 | $1.63M | Sell |
23,885
-691
| -3% | -$47.1K | 0.02% | 366 |
|
|
2015
Q2 | $1.88M | Sell |
24,576
-1,070
| -4% | -$81.8K | 0.03% | 306 |
|
|
2015
Q1 | $1.79M | Sell |
25,646
-500
| -2% | -$34.8K | 0.02% | 323 |
|
|
2014
Q4 | $1.76M | Sell |
26,146
-7,044
| -21% | -$475K | 0.03% | 313 |
|
|
2014
Q3 | $2.26M | Sell |
33,190
-1,000
| -3% | -$68K | 0.03% | 298 |
|
|
2014
Q2 | $2.2M | Sell |
34,190
-45,975
| -57% | -$2.95M | 0.03% | 305 |
|
|
2014
Q1 | $5.26M | Sell |
80,165
-14,288
| -15% | -$937K | 0.03% | 425 |
|
|
2013
Q4 | $5.85M | Sell |
94,453
-287
| -0.3% | -$17.8K | 0.04% | 383 |
|
|
2013
Q3 | $5.15M | Buy |
94,740
+5,128
| +6% | +$279K | 0.04% | 393 |
|
|
2013
Q2 | $5.19M | Buy |
+89,612
| New | +$5.19M | 0.04% | 371 |
|