FC
Forte Capital’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,960
| Closed | -$495K | – | 133 |
|
|
2017
Q4 | $495K | Sell |
4,960
-325
| -6% | -$32.4K | 0.15% | 111 |
|
|
2017
Q3 | $486K | Sell |
5,285
-600
| -10% | -$55.2K | 0.16% | 108 |
|
|
2017
Q2 | $572K | Sell |
5,885
-925
| -14% | -$89.9K | 0.19% | 98 |
|
|
2017
Q1 | $590K | Sell |
6,810
-550
| -7% | -$47.7K | 0.2% | 88 |
|
|
2016
Q4 | $655K | Buy |
7,360
+2,550
| +53% | +$227K | 0.25% | 85 |
|
|
2016
Q3 | $327K | Sell |
4,810
-300
| -6% | -$20.4K | 0.12% | 118 |
|
|
2016
Q2 | $339K | Sell |
5,110
-250
| -5% | -$16.6K | 0.13% | 120 |
|
|
2016
Q1 | $349K | Hold |
5,360
| – | – | 0.15% | 121 |
|
|
2015
Q4 | $386K | Hold |
5,360
| – | – | 0.16% | 112 |
|
|
2015
Q3 | $365K | Hold |
5,360
| – | – | 0.17% | 114 |
|
|
2015
Q2 | $410K | Sell |
5,360
-700
| -12% | -$53.5K | 0.17% | 113 |
|
|
2015
Q1 | $424K | Hold |
6,060
| – | – | 0.18% | 112 |
|
|
2014
Q4 | $408K | Sell |
6,060
-900
| -13% | -$60.6K | 0.18% | 115 |
|
|
2014
Q3 | $473K | Buy |
+6,960
| New | +$473K | 0.22% | 97 |
|