CWM
Concentric Wealth Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,330
| Closed | -$2.09M | – | 93 |
|
|
2018
Q2 | $2.09M | Hold |
20,330
| – | – | 1.5% | 29 |
|
|
2018
Q1 | $2.1M | Hold |
20,330
| – | – | 1.56% | 25 |
|
|
2017
Q4 | $2.03M | Sell |
20,330
-3,000
| -13% | -$300K | 1.47% | 27 |
|
|
2017
Q3 | $2.15M | Hold |
23,330
| – | – | 1.63% | 23 |
|
|
2017
Q2 | $2.27M | Hold |
23,330
| – | – | 1.8% | 19 |
|
|
2017
Q1 | $2.02M | Sell |
23,330
-1,469
| -6% | -$127K | 1.64% | 24 |
|
|
2016
Q4 | $2.21M | Buy |
+24,799
| New | +$2.21M | 1.85% | 15 |
|