Financial Architects (New Jersey)’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 |
-12
| Closed | -$1K | – | 1054 |
|
|
2019
Q2 | $1K | Sell |
12
-434
| -97% | -$36.2K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $40K | Sell |
446
-3
| -0.7% | -$269 | 0.01% | 599 |
|
|
2018
Q4 | $38K | Buy |
449
+1
| +0.2% | +$85 | 0.01% | 559 |
|
|
2018
Q3 | $46K | Sell |
448
-10
| -2% | -$1.03K | 0.01% | 567 |
|
|
2018
Q2 | $47K | Buy |
458
+5
| +1% | +$513 | 0.01% | 586 |
|
|
2018
Q1 | $47K | Sell |
453
-1,966
| -81% | -$204K | 0.01% | 556 |
|
|
2017
Q4 | $242K | Buy |
2,419
+1,100
| +83% | +$110K | 0.04% | 272 |
|
|
2017
Q3 | $121K | Buy |
1,319
+748
| +131% | +$68.6K | 0.02% | 418 |
|
|
2017
Q2 | $56K | Sell |
571
-459
| -45% | -$45K | 0.01% | 560 |
|
|
2017
Q1 | $89K | Buy |
1,030
+599
| +139% | +$51.8K | 0.02% | 459 |
|
|
2016
Q4 | $38K | Sell |
431
-1,078
| -71% | -$95K | 0.01% | 642 |
|
|
2016
Q3 | $103K | Hold |
1,509
| – | – | 0.03% | 392 |
|
|
2016
Q2 | $100K | Buy |
1,509
+1,484
| +5,936% | +$98.3K | 0.03% | 373 |
|
|
2016
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1026 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$9K | – | 983 |
|
|
2014
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 682 |
|