Flagship Harbor Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1299 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $8K | Sell |
100
-1
| -1% | -$80 | ﹤0.01% | 1299 |
|
|
2018
Q3 | $10K | Hold |
101
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q2 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 1378 |
|