ELI
Empire Life Investments’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,064
| Closed | -$6.17M | – | 105 |
|
|
2020
Q3 | $6.17M | Hold |
79,064
| – | – | 0.5% | 52 |
|
|
2020
Q2 | $6.27M | Sell |
79,064
-31,598
| -29% | -$2.51M | 0.55% | 47 |
|
|
2020
Q1 | $8.35M | Sell |
110,662
-5,185
| -4% | -$391K | 0.76% | 40 |
|
|
2019
Q4 | $12.3M | Sell |
115,847
-86,777
| -43% | -$9.22M | 0.94% | 40 |
|
|
2019
Q3 | $18.9M | Sell |
202,624
-120,313
| -37% | -$11.2M | 1.58% | 29 |
|
|
2019
Q2 | $29.1M | Buy |
322,937
+15,291
| +5% | +$1.38M | 2.35% | 10 |
|
|
2019
Q1 | $27.8M | Sell |
307,646
-839
| -0.3% | -$75.9K | 2.33% | 10 |
|
|
2018
Q4 | $25.8M | Buy |
+308,485
| New | +$25.8M | 2.32% | 13 |
|