Dalton, Greiner, Hartman, Maher & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,824
| Closed | -$391K | – | 161 |
|
|
2018
Q3 | $391K | Sell |
3,824
-272
| -7% | -$27.8K | 0.02% | 156 |
|
|
2018
Q2 | $421K | Buy |
+4,096
| New | +$421K | 0.02% | 152 |
|
|
2018
Q1 | – | Sell |
-4,467
| Closed | -$446K | – | 162 |
|
|
2017
Q4 | $446K | Sell |
4,467
-380
| -8% | -$37.9K | 0.02% | 159 |
|
|
2017
Q3 | $446K | Sell |
4,847
-1,028
| -17% | -$94.6K | 0.03% | 159 |
|
|
2017
Q2 | $571K | Sell |
5,875
-168
| -3% | -$16.3K | 0.03% | 161 |
|
|
2017
Q1 | $523K | Buy |
6,043
+177
| +3% | +$15.3K | 0.03% | 164 |
|
|
2016
Q4 | $522K | Buy |
5,866
+173
| +3% | +$15.4K | 0.03% | 158 |
|
|
2016
Q3 | $387K | Sell |
5,693
-808
| -12% | -$54.9K | 0.03% | 163 |
|
|
2016
Q2 | $431K | Sell |
6,501
-130
| -2% | -$8.62K | 0.03% | 168 |
|
|
2016
Q1 | $432K | Buy |
6,631
+1,296
| +24% | +$84.4K | 0.03% | 164 |
|
|
2015
Q4 | $385K | Sell |
5,335
-40
| -0.7% | -$2.89K | 0.02% | 167 |
|
|
2015
Q3 | $366K | Buy |
5,375
+1,206
| +29% | +$82.1K | 0.02% | 187 |
|
|
2015
Q2 | $319K | Buy |
4,169
+33
| +0.8% | +$2.53K | 0.02% | 196 |
|
|
2015
Q1 | $288K | Buy |
4,136
+1,095
| +36% | +$76.2K | 0.02% | 195 |
|
|
2014
Q4 | $205K | Buy |
+3,041
| New | +$205K | 0.01% | 193 |
|