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E.S. Barr & Co’s Northern Trust NTRS Stock Holding History

E.S. Barr & Co’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,050
Closed -$202K – 87
2016
Q2 		$202K Buy
+3,050
New +$212K 0.02% 81
2016
Q1 		– Sell
-3,050
Closed -$220K – 88
2015
Q4 		$220K Sell
3,050
-500
-14% -$35.9K 0.03% 82
2015
Q3 		$242K Sell
3,550
-150
-4% -$11K 0.03% 75
2015
Q2 		$283K Sell
3,700
-400
-10% -$29.8K 0.03% 72
2015
Q1 		$286K Sell
4,100
-500
-11% -$34.1K 0.03% 70
2014
Q4 		$310K Sell
4,600
-2,200
-32% -$146K 0.04% 69
2014
Q3 		$463K Sell
6,800
-3,050
-31% -$205K 0.06% 62
2014
Q2 		$632K Sell
9,850
-1,650
-14% -$102K 0.08% 59
2014
Q1 		$754K Sell
11,500
-2,625
-19% -$163K 0.09% 56
2013
Q4 		$874K Sell
14,125
-1,500
-10% -$85.9K 0.11% 54
2013
Q3 		$850K Sell
15,625
-4,950
-24% -$284K 0.11% 52
2013
Q2 		$1.19M Buy
+20,575
New +$1.15M 0.17% 47

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