E.S. Barr & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,050
| Closed | -$202K | – | 87 |
|
|
2016
Q2 | $202K | Buy |
+3,050
| New | +$202K | 0.02% | 81 |
|
|
2016
Q1 | – | Sell |
-3,050
| Closed | -$220K | – | 88 |
|
|
2015
Q4 | $220K | Sell |
3,050
-500
| -14% | -$36.1K | 0.03% | 82 |
|
|
2015
Q3 | $242K | Sell |
3,550
-150
| -4% | -$10.2K | 0.03% | 75 |
|
|
2015
Q2 | $283K | Sell |
3,700
-400
| -10% | -$30.6K | 0.03% | 72 |
|
|
2015
Q1 | $286K | Sell |
4,100
-500
| -11% | -$34.9K | 0.03% | 70 |
|
|
2014
Q4 | $310K | Sell |
4,600
-2,200
| -32% | -$148K | 0.04% | 69 |
|
|
2014
Q3 | $463K | Sell |
6,800
-3,050
| -31% | -$208K | 0.06% | 62 |
|
|
2014
Q2 | $632K | Sell |
9,850
-1,650
| -14% | -$106K | 0.08% | 59 |
|
|
2014
Q1 | $754K | Sell |
11,500
-2,625
| -19% | -$172K | 0.09% | 55 |
|
|
2013
Q4 | $874K | Sell |
14,125
-1,500
| -10% | -$92.8K | 0.11% | 53 |
|
|
2013
Q3 | $850K | Sell |
15,625
-4,950
| -24% | -$269K | 0.11% | 51 |
|
|
2013
Q2 | $1.19M | Buy |
+20,575
| New | +$1.19M | 0.17% | 46 |
|