CPWM LLC’s Northern Trust Corporation NTRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,965
| Closed | -$314K | – | 321 |
|
|
2017
Q4 | $314K | Sell |
11,965
-11,965
| -50% | -$314K | 0.07% | 164 |
|
|
2017
Q3 | $641K | Buy |
23,930
+11,965
| +100% | +$321K | 0.15% | 103 |
|
|
2017
Q2 | $330K | Hold |
11,965
| – | – | 0.08% | 176 |
|
|
2017
Q1 | $325K | Buy |
+11,965
| New | +$325K | 0.07% | 170 |
|
|
2016
Q4 | – | Sell |
-11,965
| Closed | -$325K | – | 278 |
|
|
2016
Q3 | $325K | Hold |
11,965
| – | – | 0.07% | 189 |
|
|
2016
Q2 | $333K | Hold |
11,965
| – | – | 0.07% | 180 |
|
|
2016
Q1 | $322K | Hold |
11,965
| – | – | 0.07% | 192 |
|
|
2015
Q4 | $321K | Hold |
11,965
| – | – | 0.06% | 203 |
|
|
2015
Q3 | $304K | Buy |
+11,965
| New | +$304K | 0.07% | 192 |
|