Endeavour Capital Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,404
| Closed | -$7.33M | – | 57 |
|
|
2019
Q2 | $7.33M | Buy |
+81,404
| New | +$7.33M | 1.08% | 31 |
|
|
2019
Q1 | – | Sell |
-56,303
| Closed | -$4.71M | – | 51 |
|
|
2018
Q4 | $4.71M | Buy |
56,303
+6,128
| +12% | +$512K | 0.77% | 38 |
|
|
2018
Q3 | $5.12M | Buy |
+50,175
| New | +$5.12M | 0.71% | 42 |
|
|
2017
Q1 | – | Sell |
-67,302
| Closed | -$5.99M | – | 81 |
|
|
2016
Q4 | $5.99M | Hold |
67,302
| – | – | 0.37% | 72 |
|
|
2016
Q3 | $4.58M | Hold |
67,302
| – | – | 0.34% | 73 |
|
|
2016
Q2 | $4.46M | Sell |
67,302
-382,972
| -85% | -$25.4M | 0.33% | 78 |
|
|
2016
Q1 | $29.3M | Buy |
450,274
+137,659
| +44% | +$8.97M | 2.33% | 11 |
|
|
2015
Q4 | $22.5M | Sell |
312,615
-177,378
| -36% | -$12.8M | 1.64% | 20 |
|
|
2015
Q3 | $33.4M | Buy |
489,993
+219,960
| +81% | +$15M | 2.47% | 9 |
|
|
2015
Q2 | $20.6M | Buy |
270,033
+2,740
| +1% | +$210K | 1.49% | 22 |
|
|
2015
Q1 | $18.6M | Sell |
267,293
-654
| -0.2% | -$45.6K | 1.47% | 21 |
|
|
2014
Q4 | $18.1M | Sell |
267,947
-7,237
| -3% | -$488K | 1.41% | 22 |
|
|
2014
Q3 | $18.7M | Sell |
275,184
-148,441
| -35% | -$10.1M | 2.19% | 11 |
|
|
2014
Q2 | $27.2M | Buy |
423,625
+889
| +0.2% | +$57.1K | 3.18% | 4 |
|
|
2014
Q1 | $27.7M | Buy |
422,736
+94,733
| +29% | +$6.21M | 3.35% | 7 |
|
|
2013
Q4 | $20.3M | Buy |
328,003
+299,603
| +1,055% | +$18.5M | 2.56% | 10 |
|
|
2013
Q3 | $1.54M | Hold |
28,400
| – | – | 0.2% | 79 |
|
|
2013
Q2 | $1.64M | Buy |
+28,400
| New | +$1.64M | 0.25% | 75 |
|