Global Financial Private Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,151
| Closed | -$220K | – | 454 |
|
|
2018
Q3 | $220K | Sell |
2,151
-2,614
| -55% | -$267K | 0.01% | 492 |
|
|
2018
Q2 | $490K | Sell |
4,765
-117
| -2% | -$12K | 0.02% | 380 |
|
|
2018
Q1 | $503K | Buy |
4,882
+199
| +4% | +$20.5K | 0.02% | 352 |
|
|
2017
Q4 | $468K | Buy |
4,683
+728
| +18% | +$72.8K | 0.02% | 353 |
|
|
2017
Q3 | $364K | Buy |
3,955
+302
| +8% | +$27.8K | 0.01% | 375 |
|
|
2017
Q2 | $355K | Buy |
3,653
+637
| +21% | +$61.9K | 0.02% | 187 |
|
|
2017
Q1 | $261K | Buy |
+3,016
| New | +$261K | 0.01% | 192 |
|