Genovese Burford & Brothers Wealth & Retirement Plan Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$21K | – | 264 |
|
|
2018
Q2 | $21K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $21K | Buy |
+200
| New | +$21K | 0.01% | 248 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$18K | – | 381 |
|
|
2017
Q3 | $18K | Hold |
200
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $19K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $18K | Hold |
200
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2015
Q4 | $14K | Buy |
+200
| New | +$14K | 0.01% | 234 |
|