First Allied Advisory Services’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,086
| Closed | -$331K | – | 1073 |
|
|
2016
Q1 | $331K | Buy |
5,086
+1,061
| +26% | +$69.1K | 0.02% | 706 |
|
|
2015
Q4 | $287K | Sell |
4,025
-790
| -16% | -$56.3K | 0.01% | 795 |
|
|
2015
Q3 | $331K | Buy |
4,815
+521
| +12% | +$35.8K | 0.02% | 698 |
|
|
2015
Q2 | $327K | Buy |
4,294
+36
| +0.8% | +$2.74K | 0.01% | 796 |
|
|
2015
Q1 | $293K | Buy |
4,258
+105
| +3% | +$7.23K | 0.02% | 790 |
|
|
2014
Q4 | $276K | Buy |
4,153
+157
| +4% | +$10.4K | 0.02% | 794 |
|
|
2014
Q3 | $269K | Buy |
+3,996
| New | +$269K | 0.02% | 778 |
|
|
2013
Q4 | – | Sell |
-45,294
| Closed | -$2.41M | – | 1022 |
|
|
2013
Q3 | $2.41M | Buy |
+45,294
| New | +$2.41M | 0.14% | 173 |
|