Fortis 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
Q2 | – | Sell |
-1,000
| Closed | -$90K | – | 345 |
|
|
2019
Q1 | $90K | Hold |
1,000
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $84K | Sell |
1,000
-1,000
| -50% | -$84K | 0.05% | 178 |
|
|
2018
Q3 | $204K | Hold |
2,000
| – | – | 0.11% | 74 |
|
|
2018
Q2 | $206K | Hold |
2,000
| – | – | 0.12% | 73 |
|
|
2018
Q1 | $206K | Hold |
2,000
| – | – | 0.11% | 65 |
|
|
2017
Q4 | $200K | Hold |
2,000
| – | – | 0.12% | 68 |
|
|
2017
Q3 | $184K | Buy |
+2,000
| New | +$184K | 0.13% | 63 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$240K | – | 84 |
|
|
2016
Q4 | $240K | Buy |
+2,700
| New | +$240K | 0.26% | 30 |
|